Menta Capital’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,440	Closed	-$399K	–	963
2016 Q2	$399K	Hold	18,440	–	–	0.05%	588
2016 Q1	$354K	Buy	+18,440	New	+$354K	0.05%	638