Menta Capital’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,400	Closed	-$866K	–	766
2017 Q4	$866K	Sell	22,400 -23,993	-52%	-$928K	0.17%	221
2017 Q3	$1.7M	Buy	+46,393	New	+$1.7M	0.25%	103