SG3 Management’s Cantaloupe CTLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167,000	Closed	-$1.48M	–	366
2021 Q4	$1.48M	Sell	167,000 -11,000	-6%	-$97.7K	0.03%	70
2021 Q3	$1.92M	Buy	178,000 +98,000	+123%	+$1.06M	0.06%	29
2021 Q2	$949K	Sell	80,000 -31,319	-28%	-$372K	0.03%	59
2021 Q1	$1.31M	Buy	+111,319	New	+$1.31M	0.03%	69
2019 Q3	–	Sell	-27,000	Closed	-$201K	–	126
2019 Q2	$201K	Buy	+27,000	New	+$201K	0.02%	49