Menta Capital’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,771	Closed	-$381K	–	764
2014 Q4	$381K	Sell	20,771 -10,968	-35%	-$201K	0.05%	495
2014 Q3	$647K	Buy	+31,739	New	+$647K	0.11%	305