Menta Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,920	Closed	-$584K	–	539
2018 Q4	$584K	Buy	+2,920	New	+$584K	0.22%	130
2017 Q1	–	Sell	-12,392	Closed	-$2.03M	–	863
2016 Q4	$2.03M	Buy	+12,392	New	+$2.03M	0.17%	191