Managed Account Advisors’s Cantaloupe CTLP Stock Holding History

Managed Account Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$12K	Sell
2014 Q4	$11K	Sell
2014 Q3	$16K	Buy
2014 Q2	$11K	Buy