Menta Capital’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,581	Closed	-$279K	–	704
2015 Q1	$279K	Sell	5,581 -307	-5%	-$15.3K	0.04%	572
2014 Q4	$243K	Buy	5,888 +3,021	+105%	+$125K	0.03%	575
2014 Q3	$157K	Buy	+2,867	New	+$157K	0.03%	545