Assured Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-98,476	Closed	-$1.65M	–	972
2019 Q1	$1.65M	Buy	98,476 +58,977	+149%	+$990K	0.02%	284
2018 Q4	$640K	Buy	+39,499	New	+$640K	0.02%	559
2016 Q2	–	Sell	-1,309	Closed	-$24K	–	678
2016 Q1	$24K	Buy	+1,309	New	+$24K	﹤0.01%	544