MC
CIO

Menta Capital’s City Office REIT CIO Stock Holding History

Menta Capital’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,407
Closed -$400K – 503
2019
Q1 		$400K Sell
35,407
-51,677
-59% -$589K 0.17% 220
2018
Q4 		$893K Buy
87,084
+45,414
+109% +$508K 0.33% 69
2018
Q3 		$526K Buy
41,670
+22,361
+116% +$285K 0.18% 196
2018
Q2 		$248K Buy
+19,309
New +$230K 0.06% 527
2015
Q2 		– Sell
-13,407
Closed -$171K – 674
2015
Q1 		$171K Buy
+13,407
New +$170K 0.02% 635

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Invesco
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State Street
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N
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Principal Financial Group
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KTA
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