Menta Capital’s Citi Trends CTRN Stock Holding History

Menta Capital’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,340	Closed	-$1.08M	–	877
2015 Q3	$1.08M	Sell	46,340 -18,404	-28%	-$453K	0.17%	213
2015 Q2	$1.57M	Sell	64,744 -48,683	-43%	-$1.21M	0.26%	120
2015 Q1	$3.06M	Sell	113,427 -75	-0.1%	-$1.89K	0.4%	52
2014 Q4	$2.87M	Buy	113,502 +12,956	+13%	+$296K	0.41%	61
2014 Q3	$2.22M	Buy	100,546 +26,420	+36%	+$574K	0.37%	77
2014 Q2	$1.59M	Buy	74,126 +21,826	+42%	+$407K	0.29%	103
2014 Q1	$852K	Buy	52,300 +18,200	+53%	+$300K	0.25%	111
2013 Q4	$580K	Sell	34,100 -1,500	-4%	-$24.3K	0.24%	133
2013 Q3	$622K	Buy	+35,600	New	+$562K	0.32%	95

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