Assured Investment Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,394	Closed	-$229K	–	1264
2018 Q4	$229K	Sell	5,394 -2,278	-30%	-$108K	0.01%	858
2018 Q3	$419K	Buy	+7,672	New	+$409K	0.01%	819
2017 Q4	–	Sell	-9,915	Closed	-$412K	–	603
2017 Q3	$412K	Buy	9,915 +9,034	+1,025%	+$396K	0.01%	513
2017 Q2	$42K	Sell	881 -4,874	-85%	-$231K	﹤0.01%	572
2017 Q1	$300K	Buy	+5,755	New	+$290K	0.01%	491
2016 Q4	–	Sell	-13,436	Closed	-$774K	–	656
2016 Q3	$774K	Buy	13,436 +1,649	+14%	+$99.3K	0.02%	352
2016 Q2	$756K	Buy	11,787 +9,829	+502%	+$613K	0.02%	323
2016 Q1	$111K	Sell	1,958 -1,556	-44%	-$86.6K	﹤0.01%	525
2015 Q4	$233K	Sell	3,514 -8,658	-71%	-$616K	﹤0.01%	458
2015 Q3	$758K	Buy	+12,172	New	+$759K	0.01%	275