Menta Capital’s Workiva WK Stock Holding History

Menta Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.04M	Buy	17,847 +9,555	+115%	+$512K	0.44%	41
2019 Q1	$420K	Sell	8,292 -436	-5%	-$19.2K	0.18%	211
2018 Q4	$313K	Sell	8,728 -5,601	-39%	-$197K	0.12%	295
2018 Q3	$566K	Sell	14,329 -33,000	-70%	-$1.03M	0.2%	173
2018 Q2	$1.16M	Buy	47,329 +21,444	+83%	+$540K	0.27%	102
2018 Q1	$613K	Sell	25,885 -6,291	-20%	-$145K	0.13%	293
2017 Q4	$689K	Sell	32,176 -102,047	-76%	-$2.24M	0.13%	282
2017 Q3	$2.8M	Sell	134,223 -8,330	-6%	-$165K	0.41%	26
2017 Q2	$2.72M	Buy	142,553 +111,295	+356%	+$1.97M	0.32%	55
2017 Q1	$489K	Buy	+31,258	New	+$439K	0.05%	572
2016 Q4	–	Sell	-26,684	Closed	-$484K	–	982
2016 Q3	$484K	Sell	26,684 -26,832	-50%	-$435K	0.05%	582
2016 Q2	$731K	Sell	53,516 -9,256	-15%	-$117K	0.1%	367
2016 Q1	$731K	Sell	62,772 -8,320	-12%	-$110K	0.1%	335
2015 Q4	$1.25M	Sell	71,092 -18,307	-20%	-$316K	0.16%	189
2015 Q3	$1.36M	Buy	89,399 +6,402	+8%	+$92.5K	0.21%	147
2015 Q2	$1.15M	Buy	+82,997	New	+$1.16M	0.19%	214

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return