Menta Capital’s Government Properties Income Trust GOV Stock Holding History

Menta Capital’s Portfolio GOV Stock Details GOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,623	Closed	-$217K	–	693
2018 Q4	$217K	Buy	+31,623	New	+$281K	0.08%	403
2017 Q1	–	Sell	-28,557	Closed	-$544K	–	1066
2016 Q4	$544K	Sell	28,557 -122,097	-81%	-$2.37M	0.05%	603
2016 Q3	$3.41M	Buy	150,654 +110,924	+279%	+$2.6M	0.33%	69
2016 Q2	$916K	Buy	39,730 +2,500	+7%	+$48.8K	0.13%	275
2016 Q1	$665K	Buy	+37,230	New	+$551K	0.09%	378
2015 Q3	–	Sell	-123,387	Closed	-$2.29M	–	873
2015 Q2	$2.29M	Sell	123,387 -9,006	-7%	-$184K	0.37%	46
2015 Q1	$3.02M	Buy	132,393 +119,457	+923%	+$2.74M	0.39%	56
2014 Q4	$298K	Sell	12,936 -9,409	-42%	-$215K	0.04%	554
2014 Q3	$490K	Sell	22,345 -2,000	-8%	-$47.5K	0.08%	377
2014 Q2	$618K	Buy	+24,345	New	+$618K	0.11%	249

Other funds holding GOV

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Menta Capital's GOV Position: Q1 2019 in Review

Menta Capital sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 31,623 shares — an estimated $217K sold.

Menta Capital first reported a position in GOV in Q2 2014 and held it in 10 quarters. The position peaked at $3.41M in Q3 2016. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.

Menta Capital reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 31,623 Government Properties Income Trust shares in Q1 2019, an estimated $217K.
Menta Capital first reported a position in Government Properties Income Trust in Q2 2014 and held it in 10 quarters.
Menta Capital's Government Properties Income Trust position peaked at $3.41M in Q3 2016.
1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.