UBS’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2K Sell
1,000
-5
-0.5% -$10 ﹤0.01% 6365
2014
Q2
$2K Buy
1,005
+5
+0.5% +$10 ﹤0.01% 6270
2014
Q1
$2K Sell
1,000
-278,000
-100% -$556K ﹤0.01% 6223
2013
Q4
$505K Sell
279,000
-359,674
-56% -$651K ﹤0.01% 3090
2013
Q3
$1.03M Buy
638,674
+1,774
+0.3% +$2.86K ﹤0.01% 2433
2013
Q2
$1.11M Buy
+636,900
New +$1.11M ﹤0.01% 2314