BRC Investment Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,440	Closed	-$537K	–	138
2016 Q1	$537K	Sell	9,440 -28	-0.3%	-$1.59K	0.08%	104
2015 Q4	$626K	Sell	9,468 -1,841	-16%	-$122K	0.09%	104
2015 Q3	$705K	Buy	+11,309	New	+$705K	0.11%	84