Menta Capital’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,755	Closed	-$708K	–	645
2017 Q3	$708K	Sell	20,755 -14,168	-41%	-$483K	0.1%	353
2017 Q2	$1.25M	Buy	+34,923	New	+$1.25M	0.15%	246