Cable Hill Partners’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102	Closed	-$6K	–	461
2019 Q1	$6K	Hold	102	–	–	﹤0.01%	578
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	604
2018 Q3	$5K	Sell	102 -18	-15%	-$960	﹤0.01%	574
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	606
2018 Q1	$5K	Sell	120 -197	-62%	-$9.2K	﹤0.01%	661
2017 Q4	$16K	Buy	317 +160	+102%	+$7.18K	0.01%	462
2017 Q3	$7K	Sell	157 -4	-2%	-$175	﹤0.01%	679
2017 Q2	$8K	Sell	161 -1	-0.6%	-$47	﹤0.01%	453
2017 Q1	$8K	Sell	162 -14	-8%	-$706	﹤0.01%	446
2016 Q4	$9K	Sell	176 -21	-11%	-$1.12K	﹤0.01%	422
2016 Q3	$11K	Buy	197 +14	+8%	+$843	0.01%	403
2016 Q2	$12K	Hold	183	–	–	0.01%	337
2016 Q1	$11K	Sell	183 -2	-1%	-$111	0.01%	336
2015 Q4	$13K	Hold	185	–	–	0.01%	311
2015 Q3	$12K	Hold	185	–	–	0.01%	334
2015 Q2	$12K	Hold	185	–	–	0.01%	405
2015 Q1	$9K	Sell	185 -5	-3%	-$241	0.01%	457
2014 Q4	$8K	Buy	+190	New	+$7.27K	0.01%	470