Managed Account Advisors’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,439	Closed	-$12K	–	3041
2015 Q1	$12K	Sell	4,439 -2,179	-33%	-$5.89K	﹤0.01%	2804
2014 Q4	$11K	Sell	6,618 -2,373	-26%	-$3.94K	﹤0.01%	2620
2014 Q3	$16K	Buy	8,991 +3,643	+68%	+$6.48K	﹤0.01%	2569
2014 Q2	$11K	Buy	+5,348	New	+$11K	﹤0.01%	2569