Asset Management One
MB

Asset Management One’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-443,302
Closed -$16M 1103
2018
Q4
$16M Buy
443,302
+112,980
+34% +$4.08M 0.04% 477
2018
Q3
$13.3M Buy
330,322
+11,560
+4% +$466K 0.03% 575
2018
Q2
$12.3M Sell
318,762
-22,538
-7% -$869K 0.03% 589
2018
Q1
$13.3M Sell
341,300
-53,659
-14% -$2.09M 0.03% 567
2017
Q4
$12.1M Buy
+394,959
New +$12.1M 0.03% 606