Menta Capital’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,800	Closed	-$1.13M	–	604
2018 Q2	$1.13M	Sell	2,800 -535	-16%	-$230K	0.26%	109
2018 Q1	$1.38M	Buy	3,335 +2,700	+425%	+$1.16M	0.29%	92
2017 Q4	$256K	Sell	635 -200	-24%	-$80.2K	0.05%	527
2017 Q3	$312K	Sell	835 -7,489	-90%	-$2.68M	0.05%	608
2017 Q2	$3.1M	Sell	8,324 -200	-2%	-$69.1K	0.37%	34
2017 Q1	$2.86M	Buy	8,524 +6,773	+387%	+$2.4M	0.28%	98
2016 Q4	$622K	Buy	1,751 +600	+52%	+$196K	0.05%	567
2016 Q3	$338K	Sell	1,151 -597	-34%	-$163K	0.03%	656
2016 Q2	$453K	Sell	1,748 -100	-5%	-$25.2K	0.06%	543
2016 Q1	$464K	Hold	1,848	–	–	0.06%	522
2015 Q4	$477K	Sell	1,848 -1,025	-36%	-$255K	0.06%	501
2015 Q3	$649K	Buy	+2,873	New	+$704K	0.1%	357
2015 Q1	–	Sell	-2,410	Closed	-$609K	–	726
2014 Q4	$609K	Sell	2,410 -1,990	-45%	-$483K	0.09%	371
2014 Q3	$953K	Buy	4,400 +3,100	+238%	+$700K	0.16%	210
2014 Q2	$318K	Buy	+1,300	New	+$303K	0.06%	384
2014 Q1	–	Sell	-2,304	Closed	-$513K	–	407
2013 Q4	$513K	Buy	2,304 +101	+5%	+$21.8K	0.21%	150
2013 Q3	$453K	Sell	2,203 -1,000	-31%	-$206K	0.23%	152
2013 Q2	$615K	Buy	+3,203	New	+$615K	0.4%	67