Menta Capital’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,466	Closed	-$534K	–	915
2016 Q2	$534K	Sell	17,466 -1,800	-9%	-$55K	0.07%	492
2016 Q1	$483K	Buy	19,266 +400	+2%	+$10K	0.07%	503
2015 Q4	$475K	Buy	+18,866	New	+$475K	0.06%	502