Alpha Omega Wealth Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,250	Closed	-$19K	–	588
2019 Q2	$19K	Hold	1,250	–	–	0.01%	378
2019 Q1	$21K	Hold	1,250	–	–	0.01%	345
2018 Q4	$20K	Hold	1,250	–	–	0.01%	305
2018 Q3	$21K	Hold	1,250	–	–	0.01%	309
2018 Q2	$19K	Hold	1,250	–	–	0.01%	322
2018 Q1	$21K	Hold	1,250	–	–	0.01%	293
2017 Q4	$18K	Hold	1,250	–	–	0.01%	301
2017 Q3	$21K	Hold	1,250	–	–	0.01%	299
2017 Q2	$19K	Sell	1,250 -100	-7%	-$1.42K	0.01%	296
2017 Q1	$17K	Hold	1,350	–	–	0.01%	300
2016 Q4	$16K	Buy	1,350 +1,250	+1,250%	+$16.2K	0.01%	308
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	211
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	209
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	208
2015 Q4	$2K	Buy	+100	New	+$2.51K	﹤0.01%	201