Segantii Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,500	Closed	-$211K	–	45
2016 Q1	$211K	Buy	+47,500	New	+$211K	0.09%	77