Menta Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,127	Closed	-$446K	–	628
2018 Q1	$446K	Sell	5,127 -27,396	-84%	-$2.22M	0.09%	366
2017 Q4	$2.54M	Sell	32,523 -8,534	-21%	-$633K	0.49%	17
2017 Q3	$2.99M	Buy	+41,057	New	+$2.77M	0.44%	20
2016 Q4	–	Sell	-13,227	Closed	-$522K	–	840
2016 Q3	$522K	Buy	13,227 +5,211	+65%	+$204K	0.05%	562
2016 Q2	$279K	Sell	8,016 -3,000	-27%	-$111K	0.04%	706
2016 Q1	$416K	Sell	11,016 -3,700	-25%	-$120K	0.06%	571
2015 Q4	$465K	Sell	14,716 -4,327	-23%	-$130K	0.06%	510
2015 Q3	$494K	Sell	19,043 -1,040	-5%	-$27.5K	0.08%	443
2015 Q2	$584K	Buy	20,083 +6,100	+44%	+$193K	0.1%	371
2015 Q1	$394K	Sell	13,983 -19,282	-58%	-$572K	0.05%	510
2014 Q4	$1.01M	Buy	33,265 +6,100	+22%	+$187K	0.14%	250
2014 Q3	$873K	Buy	27,165 +5,400	+25%	+$170K	0.14%	226
2014 Q2	$676K	Buy	21,765 +3,600	+20%	+$118K	0.13%	225
2014 Q1	$604K	Hold	18,165	–	–	0.18%	160
2013 Q4	$622K	Sell	18,165 -2,593	-12%	-$89.6K	0.26%	113
2013 Q3	$693K	Hold	20,758	–	–	0.35%	65
2013 Q2	$599K	Buy	+20,758	New	+$630K	0.39%	72