OAM

Orinda Asset Management’s Cantaloupe CTLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-293,086	Closed	-$1.28M	–	104
2016 Q2	$1.28M	Buy	+293,086	New	+$1.28M	1.41%	25
2016 Q1	–	Sell	-411,228	Closed	-$1.27M	–	69
2015 Q4	$1.27M	Buy	+411,228	New	+$1.27M	1.82%	16