Silver Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,200	Closed	-$58K	–	42
2017 Q2	$58K	Hold	11,200	–	–	0.23%	41
2017 Q1	$48K	Buy	+11,200	New	+$48K	0.19%	45