Palisade Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-175,000	Closed	-$481K	–	532
2015 Q1	$481K	Buy	+175,000	New	+$481K	0.01%	447