Menta Capital’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,700	Closed	-$782K	–	864
2016 Q2	$782K	Hold	17,700	–	–	0.11%	336
2016 Q1	$916K	Buy	17,700 +6,300	+55%	+$326K	0.13%	241
2015 Q4	$616K	Buy	+11,400	New	+$616K	0.08%	430