Bourgeon Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,250	Closed	-$1.14M	–	305
2021 Q2	$1.14M	Buy	+56,250	New	+$1.14M	0.24%	62
2021 Q1	–	Sell	-1,000	Closed	-$23K	–	316
2020 Q4	$23K	Sell	1,000 -183,000	-99%	-$4.21M	0.01%	180
2020 Q3	$2.27M	Buy	184,000 +143,500	+354%	+$1.77M	0.69%	39
2020 Q2	$493K	Buy	40,500 +1,000	+3%	+$12.2K	0.18%	63
2020 Q1	$418K	Buy	39,500 +15,180	+62%	+$161K	0.22%	55
2019 Q4	$402K	Sell	24,320 -50,230	-67%	-$830K	0.19%	56
2019 Q3	$994K	Buy	74,550 +64,550	+646%	+$861K	0.54%	38
2019 Q2	$148K	Buy	+10,000	New	+$148K	0.09%	70
2018 Q4	–	Sell	-11,900	Closed	-$202K	–	83
2018 Q3	$202K	Sell	11,900 -18,350	-61%	-$311K	0.1%	70
2018 Q2	$466K	Sell	30,250 -12,950	-30%	-$199K	0.25%	55
2018 Q1	$731K	Sell	43,200 -11,100	-20%	-$188K	0.4%	48
2017 Q4	$771K	Buy	54,300 +24,900	+85%	+$354K	0.42%	45
2017 Q3	$493K	Sell	29,400 -10,000	-25%	-$168K	0.29%	58
2017 Q2	$599K	Sell	39,400 -10,950	-22%	-$166K	0.38%	48
2017 Q1	$635K	Buy	50,350 +1,250	+3%	+$15.8K	0.4%	48
2016 Q4	$584K	Sell	49,100 -750	-2%	-$8.92K	0.37%	54
2016 Q3	$734K	Sell	49,850 -1,300	-3%	-$19.1K	0.47%	47
2016 Q2	$842K	Buy	51,150 +5,600	+12%	+$92.2K	0.55%	43
2016 Q1	$819K	Buy	45,550 +24,900	+121%	+$448K	0.55%	47
2015 Q4	$428K	Buy	20,650 +650	+3%	+$13.5K	0.27%	65
2015 Q3	$636K	Buy	20,000 +13,000	+186%	+$413K	0.44%	54
2015 Q2	$342K	Sell	7,000 -3,000	-30%	-$147K	0.21%	80
2015 Q1	$392K	Sell	10,000 -5,000	-33%	-$196K	0.24%	76
2014 Q4	$474K	Buy	+15,000	New	+$474K	0.29%	70