MC
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Menta Capital’s V2X VVX Stock Holding History

Menta Capital’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,905
Closed -$853K – 777
2018
Q1 		$853K Buy
22,905
+5,220
+30% +$169K 0.18% 222
2017
Q4 		$546K Hold
17,685
– – 0.11% 340
2017
Q3 		$545K Sell
17,685
-20,595
-54% -$638K 0.08% 445
2017
Q2 		$1.24M Sell
38,280
-14,467
-27% -$403K 0.15% 249
2017
Q1 		$1.18M Sell
52,747
-26,366
-33% -$605K 0.12% 298
2016
Q4 		$1.89M Buy
79,113
+51,425
+186% +$1.05M 0.16% 207
2016
Q3 		$422K Buy
27,688
+2,800
+11% +$84K 0.04% 613
2016
Q2 		$709K Buy
24,888
+15,475
+164% +$371K 0.1% 383
2016
Q1 		$214K Buy
+9,413
New +$187K 0.03% 798
2015
Q4 		– Sell
-14,042
Closed -$309K – 952
2015
Q3 		$309K Buy
+14,042
New +$340K 0.05% 551
2015
Q2 		– Sell
-17,800
Closed -$454K – 773
2015
Q1 		$454K Buy
+17,800
New +$515K 0.06% 473

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