Orinda Asset Management’s Cantaloupe CTLP Stock Holding History

Orinda Asset Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.28M	Buy
2016 Q1	–	Sell
2015 Q4	$1.27M	Buy