Menta Capital’s Energy Focus EFOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-555
Closed -$121K 855
2016
Q2
$121K Buy
555
+52
+10% +$11.3K 0.02% 810
2016
Q1
$131K Sell
503
-36
-7% -$9.38K 0.02% 855
2015
Q4
$259K Buy
539
+206
+62% +$99K 0.03% 700
2015
Q3
$137K Buy
+333
New +$137K 0.02% 661