BlackRock Fund Advisors’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$154M	Buy	2,900,117 +91,340	+3%	+$4.87M	0.03%	858
2016 Q3	$162M	Buy	2,808,777 +73,890	+3%	+$4.45M	0.03%	673
2016 Q2	$175M	Sell	2,734,887 -1,047,850	-28%	-$65.3M	0.04%	566
2016 Q1	$215M	Sell	3,782,737 -124,544	-3%	-$6.93M	0.05%	456
2015 Q4	$259M	Buy	3,907,281 +170,102	+5%	+$12.1M	0.06%	357
2015 Q3	$233M	Sell	3,737,179 -61,437	-2%	-$3.83M	0.06%	365
2015 Q2	$227M	Sell	3,798,616 -855,161	-18%	-$47.3M	0.05%	401
2015 Q1	$236M	Buy	4,653,777 +192,958	+4%	+$9.3M	0.06%	398
2014 Q4	$182M	Buy	4,460,819 +367,357	+9%	+$14.1M	0.04%	499
2014 Q3	$137M	Sell	4,093,462 -6,008	-0.1%	-$188K	0.04%	618
2014 Q2	$141M	Sell	4,099,470 -394,911	-9%	-$13M	0.04%	618
2014 Q1	$157M	Buy	4,494,381 +70,665	+2%	+$2.46M	0.05%	511
2013 Q4	$130M	Buy	4,423,716 +95,876	+2%	+$2.64M	0.04%	648
2013 Q3	$103M	Buy	4,327,840 +432,520	+11%	+$9.54M	0.03%	724
2013 Q2	$75.1M	Buy	+3,895,320	New	+$71.3M	0.03%	869