Municipal Employees' Retirement System of Michigan’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,771	Closed	-$52K	–	1665
2015 Q3	$52K	Sell	20,771 -149,329	-88%	-$374K	﹤0.01%	1624
2015 Q2	$459K	Hold	170,100	–	–	0.03%	855
2015 Q1	$468K	Hold	170,100	–	–	0.04%	783
2014 Q4	$274K	Buy	+170,100	New	+$274K	0.02%	1262