Menta Capital’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,190	Closed	-$231K	–	862
2016 Q2	$231K	Sell	12,190 -77,781	-86%	-$1.47M	0.03%	747
2016 Q1	$1.58M	Buy	89,971 +32,855	+58%	+$576K	0.22%	99
2015 Q4	$1.03M	Buy	+57,116	New	+$1.03M	0.13%	247