Menta Capital’s Evolution Petroleum EPM Stock Holding History

Menta Capital’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,191	Closed	-$184K	–	524
2019 Q1	$184K	Sell	27,191 -2,700	-9%	-$19.7K	0.08%	394
2018 Q4	$204K	Sell	29,891 -33,900	-53%	-$318K	0.08%	428
2018 Q3	$705K	Sell	63,791 -79,747	-56%	-$840K	0.25%	111
2018 Q2	$1.41M	Sell	143,538 -31,520	-18%	-$290K	0.33%	55
2018 Q1	$1.41M	Sell	175,058 -13,172	-7%	-$102K	0.3%	84
2017 Q4	$1.29M	Buy	188,230 +2,500	+1%	+$17.6K	0.25%	127
2017 Q3	$1.34M	Sell	185,730 -11,780	-6%	-$89.2K	0.2%	172
2017 Q2	$1.6M	Sell	197,510 -17,967	-8%	-$140K	0.19%	188
2017 Q1	$1.72M	Sell	215,477 -28,836	-12%	-$246K	0.17%	197
2016 Q4	$2.44M	Buy	244,313 +31,959	+15%	+$268K	0.2%	132
2016 Q3	$1.33M	Sell	212,354 -100	-0%	-$572	0.13%	279
2016 Q2	$1.16M	Sell	212,454 -400	-0.2%	-$2.16K	0.16%	198
2016 Q1	$1.03M	Buy	212,854 +3,088	+1%	+$13.9K	0.14%	204
2015 Q4	$1.01M	Buy	209,766 +8,460	+4%	+$51.3K	0.13%	257
2015 Q3	$1.12M	Buy	201,306 +37,054	+23%	+$205K	0.18%	208
2015 Q2	$1.08M	Buy	164,252 +44,392	+37%	+$303K	0.18%	224
2015 Q1	$713K	Buy	119,860 +51,981	+77%	+$349K	0.09%	358
2014 Q4	$504K	Sell	67,879 -24,135	-26%	-$202K	0.07%	422
2014 Q3	$845K	Buy	+92,014	New	+$951K	0.14%	234
2014 Q2	–	Sell	-26,461	Closed	-$337K	–	538
2014 Q1	$337K	Hold	26,461	–	–	0.1%	252
2013 Q4	$327K	Sell	26,461 -14,215	-35%	-$171K	0.14%	220
2013 Q3	$458K	Buy	40,676 +4,446	+12%	+$51.4K	0.23%	151
2013 Q2	$395K	Buy	+36,230	New	+$376K	0.25%	158

Other funds holding EPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return