AEGON Asset Management (UK)’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,147	Closed	-$3.99M	–	216
2016 Q2	$3.99M	Sell	62,147 -8,838	-12%	-$567K	0.11%	79
2016 Q1	$4.04M	Sell	70,985 -21,379	-23%	-$1.22M	0.12%	73
2015 Q4	$6.11M	Buy	92,364 +25,795	+39%	+$1.71M	0.18%	60
2015 Q3	$4.15M	Buy	+66,569	New	+$4.15M	0.13%	72