Menta Capital’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,456	Closed	-$104K	–	951
2015 Q3	$104K	Buy	+1,456	New	+$104K	0.02%	675
2015 Q1	–	Sell	-2,050	Closed	-$225K	–	816
2014 Q4	$225K	Buy	+2,050	New	+$225K	0.03%	587