Menta Capital’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,817	Closed	-$3.15M	–	843
2016 Q3	$3.15M	Buy	86,817 +3,333	+4%	+$121K	0.3%	78
2016 Q2	$2.97M	Buy	83,484 +55,684	+200%	+$1.98M	0.41%	17
2016 Q1	$977K	Buy	+27,800	New	+$977K	0.13%	227