Menta Capital’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,800
Closed -$455K 842
2017
Q3
$455K Sell
15,800
-15,100
-49% -$435K 0.07% 507
2017
Q2
$725K Buy
+30,900
New +$725K 0.09% 412