Menta Capital’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$112K	Sell	13,988 -9,762	-41%	-$76.2K	0.05%	439
2019 Q1	$182K	Buy	23,750 +3,600	+18%	+$27K	0.08%	398
2018 Q4	$115K	Sell	20,150 -8,649	-30%	-$59.9K	0.04%	489
2018 Q3	$264K	Buy	28,799 +6,217	+28%	+$51.9K	0.09%	416
2018 Q2	$166K	Sell	22,582 -66,255	-75%	-$510K	0.04%	596
2018 Q1	$688K	Sell	88,837 -19,192	-18%	-$204K	0.15%	264
2017 Q4	$1.16M	Sell	108,029 -41,113	-28%	-$395K	0.22%	149
2017 Q3	$1.1M	Sell	149,142 -16,639	-10%	-$121K	0.16%	222
2017 Q2	$1.4M	Sell	165,781 -137,173	-45%	-$1.12M	0.17%	214
2017 Q1	$2.05M	Sell	302,954 -8,502	-3%	-$50K	0.2%	152
2016 Q4	$1.72M	Sell	311,456 -17,300	-5%	-$91.8K	0.14%	242
2016 Q3	$1.9M	Buy	328,756 +36,582	+13%	+$180K	0.18%	183
2016 Q2	$1.52M	Sell	292,174 -3,300	-1%	-$11.2K	0.21%	114
2016 Q1	$783K	Buy	295,474 +38,055	+15%	+$99K	0.11%	310
2015 Q4	$710K	Buy	257,419 +30,466	+13%	+$110K	0.09%	372
2015 Q3	$915K	Buy	226,953 +26,521	+13%	+$141K	0.14%	265
2015 Q2	$1.45M	Buy	200,432 +9,660	+5%	+$63.1K	0.24%	142
2015 Q1	$1.23M	Buy	190,772 +1,300	+0.7%	+$7.88K	0.16%	217
2014 Q4	$1.26M	Buy	189,472 +54,423	+40%	+$350K	0.18%	191
2014 Q3	$835K	Buy	+135,049	New	+$1.19M	0.14%	237
2014 Q1	–	Sell	-24,133	Closed	-$175K	–	394
2013 Q4	$175K	Buy	+24,133	New	+$183K	0.07%	317

Other funds holding CVGI