Menta Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$631K	Buy	14,708 +4,596	+45%	+$178K	0.27%	141
2019 Q1	$391K	Sell	10,112 -2,421	-19%	-$82.1K	0.17%	227
2018 Q4	$357K	Sell	12,533 -5,416	-30%	-$172K	0.13%	258
2018 Q3	$703K	Sell	17,949 -7,037	-28%	-$260K	0.25%	113
2018 Q2	$808K	Sell	24,986 -24,328	-49%	-$669K	0.19%	201
2018 Q1	$1.08M	Sell	49,314 -27,949	-36%	-$672K	0.23%	158
2017 Q4	$1.83M	Sell	77,263 -11,079	-13%	-$279K	0.36%	48
2017 Q3	$2.49M	Sell	88,342 -24,510	-22%	-$745K	0.36%	39
2017 Q2	$3.64M	Sell	112,852 -9,038	-7%	-$275K	0.43%	18
2017 Q1	$3.45M	Buy	121,890 +94,320	+342%	+$2.5M	0.34%	64
2016 Q4	$667K	Sell	27,570 -21,668	-44%	-$532K	0.06%	556
2016 Q3	$1.17M	Buy	49,238 +29,217	+146%	+$640K	0.11%	310
2016 Q2	$368K	Sell	20,021 -5,494	-22%	-$85.8K	0.05%	615
2016 Q1	$265K	Buy	25,515 +12,015	+89%	+$122K	0.04%	733
2015 Q4	$204K	Buy	+13,500	New	+$200K	0.03%	762
2015 Q3	–	Sell	-19,700	Closed	-$521K	–	835
2015 Q2	$521K	Sell	19,700 -8,100	-29%	-$262K	0.09%	396
2015 Q1	$1.08M	Buy	27,800 +18,000	+184%	+$620K	0.14%	245
2014 Q4	$295K	Buy	+9,800	New	+$280K	0.04%	556