Menta Capital’s First of Long Island Corp FLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-39,325	Closed	-$1.12M	–	669
2017 Q4	$1.12M	Sell	39,325 -13,575	-26%	-$387K	0.22%	159
2017 Q3	$1.61M	Sell	52,900 -969	-2%	-$29.5K	0.24%	115
2017 Q2	$1.54M	Buy	53,869 +42,777	+386%	+$1.22M	0.18%	196
2017 Q1	$300K	Buy	+11,092	New	+$300K	0.03%	684