MENTA CAPITAL LLC

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019	0.1%	-0.26%	$227K	26.9K	-73,408	-73.2%	$8.43	Q2 2019
3/31/2019	0.39%	-0.11%	$895K	100K	-29,100	-22.5%	$8.92	Q1 2019
12/31/2018	0.32%	+0.01%	$876K	129K	+4,100	+3.27%	$6.77	Q4 2018
9/30/2018	0.37%	+0.09%	$1.07M	125K	+29,626	+31%	$8.57	Q3 2018
6/30/2018	0.16%	+0.1%	$703K	95.7K	+57,152	+148%	$7.35	Q2 2018
3/31/2018	0.06%	+0.03%	$260K	38.5K	+21,759	+130%	$6.75	Q1 2018
12/31/2017	0.02%	-0.07%	$96K	16.8K	-67,299	-80%	$5.72	Q4 2017
9/30/2017	0.06%	-0.01%	$431K	84.1K	-17,195	-17%	$5.13	Q3 2017
6/30/2017	0.06%	+0.02%	$489K	101K	+35,308	+53.5%	$4.83	Q2 2017
3/31/2017	0.02%	0%	$251K	66K	-3,200	-4.63%	$3.80	Q1 2017
12/31/2016	0.02%	+0%	$228K	69.2K	+100	+0.14%	$3.30	Q4 2016
9/30/2016	0.02%	0%	$208K	69.1K	-900	-1.29%	$3.01	Q3 2016
6/30/2016	0.02%		$147K	70K			$2.10	Q2 2016
3/31/2016	0.02%	+0%	$139K	70K	+13,828	+24.6%	$1.99	Q1 2016
12/31/2015	0.02%	+0%	$122K	56.1K	+15,250	+37.3%	$2.17	Q4 2015
9/30/2015	0.02%	+0%	$106K	40.9K	+2,670	+6.99%	$2.59	Q3 2015
6/30/2015	0.02%	0%	$105K	38.2K	-400	-1.04%	$2.75	Q2 2015
3/31/2015	0.02%	+0.02%	$123K	38.6K	+38,623	NEW	$3.18	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.