North Run Capital’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-670,000	Closed	-$2.78M	–	27
2019 Q1	$2.78M	Buy	+670,000	New	+$2.78M	1.77%	19