Menta Capital’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,500	Closed	-$1.01M	–	854
2016 Q2	$1.01M	Buy	8,500 +1,200	+16%	+$142K	0.14%	244
2016 Q1	$814K	Buy	7,300 +2,920	+67%	+$326K	0.11%	288
2015 Q4	$501K	Buy	+4,380	New	+$501K	0.06%	489