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AO Asset Management’s Manhattan Associates MANH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-346,000
Closed -$17.5M 27
2015
Q1
$17.5M Buy
346,000
+141,000
+69% +$7.14M 3.81% 13
2014
Q4
$8.35M Buy
+205,000
New +$8.35M 2.2% 20