BAMCO Inc’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,074	Closed	-$701K	–	337
2017 Q2	$701K	Buy	46,074 +18,231	+65%	+$259K	﹤0.01%	317
2017 Q1	$351K	Buy	27,843 +9,807	+54%	+$117K	﹤0.01%	310
2016 Q4	$215K	Sell	18,036 -364,197	-95%	-$4.72M	﹤0.01%	310
2016 Q3	$5.63M	Sell	382,233 -230,349	-38%	-$3.54M	0.03%	211
2016 Q2	$10.1M	Buy	612,582 +103,710	+20%	+$1.68M	0.05%	188
2016 Q1	$9.15M	Buy	508,872 +97,492	+24%	+$1.59M	0.05%	197
2015 Q4	$8.53M	Buy	411,380 +125,482	+44%	+$3.15M	0.04%	217
2015 Q3	$9.1M	Sell	285,898 -37,414	-12%	-$1.56M	0.04%	221
2015 Q2	$15.8M	Buy	323,312 +25,410	+9%	+$1.15M	0.06%	217
2015 Q1	$11.7M	Buy	297,902 +276,580	+1,297%	+$10.7M	0.05%	238
2014 Q4	$673K	Buy	21,322 +16,379	+331%	+$503K	﹤0.01%	339
2014 Q3	$151K	Hold	4,943	–	–	﹤0.01%	350
2014 Q2	$200K	Hold	4,943	–	–	﹤0.01%	350
2014 Q1	$304K	Sell	4,943 -171	-3%	-$12.1K	﹤0.01%	345
2013 Q4	$223K	Buy	+5,114	New	+$200K	﹤0.01%	330