Berkeley Capital Partners’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
2021 Q1	–	Sell	-10,920	Closed	-$252K	–	140
2020 Q4	$252K	Buy	10,920 +172	+2%	+$2.65K	0.13%	102
2020 Q3	$133K	Sell	10,748 -6,243	-37%	-$85.5K	0.08%	99
2020 Q2	$207K	Sell	16,991 -13,364	-44%	-$155K	0.13%	98
2020 Q1	$321K	Sell	30,355 -2,009	-6%	-$28.9K	0.22%	85
2019 Q4	$535K	Sell	32,364 -96	-0.3%	-$1.54K	0.27%	75
2019 Q3	$433K	Buy	32,460 +2,103	+7%	+$29.9K	0.23%	85
2019 Q2	$450K	Buy	30,357 +1,084	+4%	+$16.6K	0.21%	85
2019 Q1	$491K	Buy	29,273 +5,031	+21%	+$84.7K	0.24%	81
2018 Q4	$393K	Sell	24,242 -1,016	-4%	-$18.2K	0.22%	83
2018 Q3	$429K	Sell	25,258 -729	-3%	-$11.7K	0.24%	84
2018 Q2	$399K	Sell	25,987 -604	-2%	-$10.5K	0.23%	85
2018 Q1	$450K	Sell	26,591 -529	-2%	-$8.53K	0.26%	81
2017 Q4	$385K	Sell	27,120 -716	-3%	-$10.9K	0.25%	92
2017 Q3	$467K	Sell	27,836 -2,772	-9%	-$42.6K	0.31%	88
2017 Q2	$466K	Buy	+30,608	New	+$435K	0.32%	83