Bogle 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
2016 Q3	–	Sell	-165,277	Closed	-$10.6M	–	406
2016 Q2	$10.6M	Buy	+165,277	New	+$10.3M	0.73%	47
2016 Q1	–	Sell	-227,397	Closed	-$15M	–	427
2015 Q4	$15M	Sell	227,397 -2,813	-1%	-$200K	1.08%	3
2015 Q3	$14.3M	Buy	230,210 +134,571	+141%	+$8.39M	1.02%	4
2015 Q2	$5.7M	Sell	95,639 -54,714	-36%	-$3.03M	0.43%	87
2015 Q1	$7.61M	Buy	+150,353	New	+$7.25M	0.52%	75
2014 Q3	–	Sell	-272,483	Closed	-$9.38M	–	375
2014 Q2	$9.38M	Sell	272,483 -30,153	-10%	-$995K	0.63%	69
2014 Q1	$10.6M	Buy	302,636 +15,512	+5%	+$540K	0.73%	38
2013 Q4	$8.43M	Buy	287,124 +52,460	+22%	+$1.44M	0.71%	48
2013 Q3	$5.6M	Sell	234,664 -116,100	-33%	-$2.56M	0.57%	67
2013 Q2	$6.77M	Buy	+350,764	New	+$6.42M	0.83%	25