Asset Dedication LLC’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35K	Hold	22	–	–	﹤0.01%	942
2025 Q1	$3.81K	Hold	22	–	–	﹤0.01%	896
2024 Q4	$5.95K	Hold	22	–	–	﹤0.01%	828
2024 Q3	$6.19K	Hold	22	–	–	﹤0.01%	872
2024 Q2	$5.43K	Hold	22	–	–	﹤0.01%	910
2024 Q1	$6K	Hold	22	–	–	﹤0.01%	754
2023 Q4	$5K	Hold	22	–	–	﹤0.01%	799
2023 Q3	$4K	Hold	22	–	–	﹤0.01%	824
2023 Q2	$4K	Hold	22	–	–	﹤0.01%	804
2023 Q1	$3K	Hold	22	–	–	﹤0.01%	818
2022 Q4	$3K	Hold	22	–	–	﹤0.01%	830
2022 Q3	$3K	Buy	+22	New	+$3K	﹤0.01%	785
2022 Q2	–	Sell	-22	Closed	-$3K	–	780
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	826
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	815
2021 Q3	$3K	Buy	+22	New	+$3K	﹤0.01%	875
2020 Q3	–	Sell	-2,000	Closed	-$188K	–	775
2020 Q2	$188K	Hold	2,000	–	–	0.05%	200
2020 Q1	$100K	Hold	2,000	–	–	0.03%	257
2019 Q4	$160K	Hold	2,000	–	–	0.05%	193
2019 Q3	$161K	Hold	2,000	–	–	0.05%	179
2019 Q2	$139K	Hold	2,000	–	–	0.04%	193
2019 Q1	$110K	Hold	2,000	–	–	0.04%	200
2018 Q4	$85K	Hold	2,000	–	–	0.03%	213
2018 Q3	$109K	Hold	2,000	–	–	0.04%	195
2018 Q2	$94K	Hold	2,000	–	–	0.03%	210
2018 Q1	$84K	Hold	2,000	–	–	0.04%	189
2017 Q4	$99K	Buy	+2,000	New	+$99K	0.04%	179
2017 Q1	–	Sell	-68	Closed	-$4K	–	385
2016 Q4	$4K	Hold	68	–	–	﹤0.01%	346
2016 Q3	$4K	Sell	68 -68	-50%	-$4K	﹤0.01%	356
2016 Q2	$9K	Sell	136 -125	-48%	-$8.27K	0.01%	293
2016 Q1	$15K	Sell	261 -2,000	-88%	-$115K	0.01%	267
2015 Q4	$150K	Buy	+2,261	New	+$150K	0.1%	151