Boston 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
2018 Q2	–	Sell	-21,176	Closed	-$887K	–	664
2018 Q1	$887K	Buy	21,176 +3,490	+20%	+$163K	0.02%	387
2017 Q4	$876K	Sell	17,686 -14,887	-46%	-$668K	0.02%	391
2017 Q3	$1.35M	Buy	32,573 +758	+2%	+$33.2K	0.03%	326
2017 Q2	$1.53M	Buy	+31,815	New	+$1.51M	0.04%	329
2017 Q1	–	Sell	-6,362	Closed	-$337K	–	645
2016 Q4	$337K	Sell	6,362 -1,770	-22%	-$94.4K	0.01%	548
2016 Q3	$469K	Sell	8,132 -10,765	-57%	-$648K	0.01%	522
2016 Q2	$1.21M	Buy	18,897 +1,686	+10%	+$105K	0.03%	322
2016 Q1	$979K	Buy	17,211 +5,205	+43%	+$290K	0.02%	335
2015 Q4	$794K	Sell	12,006 -2,790	-19%	-$198K	0.02%	363
2015 Q3	$922K	Sell	14,796 -6,575	-31%	-$410K	0.03%	388
2015 Q2	$1.27M	Sell	21,371 -40	-0.2%	-$2.21K	0.05%	264
2015 Q1	$1.08M	Sell	21,411 -93,225	-81%	-$4.49M	0.04%	281
2014 Q4	$4.67M	Sell	114,636 -12,700	-10%	-$486K	0.2%	142
2014 Q3	$4.26M	Buy	127,336 +115,200	+949%	+$3.6M	0.18%	150
2014 Q2	$418K	Sell	12,136 -7,005	-37%	-$231K	0.02%	385
2014 Q1	$671K	Sell	19,141 -7,735	-29%	-$269K	0.03%	305
2013 Q4	$789K	Sell	26,876 -6,536	-20%	-$180K	0.04%	290
2013 Q3	$797K	Buy	33,412 +1,220	+4%	+$26.9K	0.04%	278
2013 Q2	$621K	Buy	+32,192	New	+$590K	0.03%	299