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Mesirow Financial Investment Management - Fixed Income’s Cantaloupe CTLP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio CTLP Stock Details CTLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-89,497
Closed -$185K – 188
2014
Q1 		$185K Sell
89,497
-4,096
-4% -$8.47K 0.04% 175
2013
Q4 		$169K Sell
93,593
-2,198
-2% -$3.97K 0.05% 183
2013
Q3 		$154K Hold
95,791
– – 0.04% 176
2013
Q2 		$167K Buy
+95,791
New +$167K 0.05% 167