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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	2310
2022 Q1	–	Hold	0	–	–	–	2499
2021 Q4	–	Hold	0	–	–	–	2415
2021 Q3	–	Sell	-5,548	Closed	-$105K	–	2293
2021 Q2	$111K	Buy	+5,548	New	+$114K	0.01%	1215
2021 Q1	–	Hold	0	–	–	–	1812
2020 Q4	–	Hold	0	–	–	–	1621
2020 Q2	–	Sell	-80,000	Closed	-$847K	–	1504
2020 Q1	$847K	Buy	+80,000	New	+$1.15M	0.28%	441
2019 Q1	–	Sell	-270,000	Closed	-$4.38M	–	905
2018 Q4	$4.38M	Buy	270,000 +70,000	+35%	+$1.26M	1.7%	92
2018 Q3	$3.4M	Buy	200,000 +30,000	+18%	+$480K	1.23%	146
2018 Q2	$2.62M	Hold	170,000	–	–	1.13%	141
2018 Q1	$2.88M	Buy	170,000 +12,500	+8%	+$201K	1.85%	76
2017 Q4	$2.24M	Buy	+157,500	New	+$2.4M	1.92%	124