Menta Capital’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,980	Closed	-$860K	–	743
2017 Q3	$860K	Sell	19,980 -30,304	-60%	-$1.3M	0.13%	291
2017 Q2	$1.95M	Buy	50,284 +25,353	+102%	+$985K	0.23%	131
2017 Q1	$960K	Buy	+24,931	New	+$960K	0.09%	368