Worth Venture Partners’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,978	Closed	-$127K	–	150
2023 Q2	$127K	Buy	15,978 +2,478	+18%	+$19.7K	0.07%	125
2023 Q1	$77K	Buy	+13,500	New	+$77K	0.04%	141