Menta Capital’s CNA Financial CNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,887	Closed	-$581K	–	870
2016 Q3	$581K	Sell	16,887 -30,549	-64%	-$1.05M	0.06%	531
2016 Q2	$1.49M	Sell	47,436 -2,300	-5%	-$72.2K	0.2%	119
2016 Q1	$1.6M	Sell	49,736 -7,000	-12%	-$225K	0.22%	93
2015 Q4	$1.99M	Buy	+56,736	New	+$1.99M	0.25%	88
2015 Q3	–	Sell	-7,487	Closed	-$286K	–	718
2015 Q2	$286K	Buy	+7,487	New	+$286K	0.05%	528