Carlson Capital’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	-33,633	Closed	-$1.85M	–	290
2019 Q1	$1.85M	Sell	33,633 -165,300	-83%	-$8.46M	0.03%	226
2018 Q4	$8.43M	Buy	198,933 +47,071	+31%	+$2.23M	0.13%	208
2018 Q3	$8.29M	Sell	151,862 -193,494	-56%	-$10.3M	0.1%	198
2018 Q2	$16.2M	Buy	345,356 +7,600	+2%	+$336K	0.23%	130
2018 Q1	$14.1M	Sell	337,756 -40,792	-11%	-$1.9M	0.21%	127
2017 Q4	$18.8M	Sell	378,548 -37,403	-9%	-$1.68M	0.32%	92
2017 Q3	$17.3M	Sell	415,951 -11,849	-3%	-$519K	0.3%	104
2017 Q2	$20.6M	Buy	427,800 +196,800	+85%	+$9.33M	0.29%	108
2017 Q1	$12M	Buy	+231,000	New	+$11.6M	0.15%	174
2016 Q1	–	Hold	0	–	–	–	320
2015 Q4	–	Hold	0	–	–	–	359