ClearBridge LLC (Maryland)’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-243,971	Closed	-$10.2M	–	189
2018 Q1	$10.2M	Sell	243,971 -4,510	-2%	-$211K	0.23%	121
2017 Q4	$12.3M	Buy	248,481 +23,040	+10%	+$1.03M	0.26%	107
2017 Q3	$9.37M	Buy	225,441 +18,890	+9%	+$827K	0.2%	120
2017 Q2	$9.93M	Buy	206,551 +34,598	+20%	+$1.64M	0.21%	111
2017 Q1	$8.95M	Buy	171,953 +23,060	+15%	+$1.16M	0.19%	115
2016 Q4	$7.9M	Buy	148,893 +26,990	+22%	+$1.44M	0.18%	117
2016 Q3	$7.02M	Sell	121,903 -670	-0.5%	-$40.4K	0.13%	107
2016 Q2	$7.86M	Buy	122,573 +5,430	+5%	+$338K	0.16%	91
2016 Q1	$6.66M	Sell	117,143 -395	-0.3%	-$22K	0.13%	103
2015 Q4	$7.78M	Sell	117,538 -29,110	-20%	-$2.07M	0.15%	88
2015 Q3	$9.14M	Sell	146,648 -25,502	-15%	-$1.59M	0.19%	73
2015 Q2	$10.3M	Sell	172,150 -91,050	-35%	-$5.04M	0.18%	62
2015 Q1	$13.3M	Sell	263,200 -50,200	-16%	-$2.42M	0.23%	54
2014 Q4	$12.8M	Buy	313,400 +50	+0%	+$1.91K	0.22%	55
2014 Q3	$10.5M	Buy	313,350 +32,720	+12%	+$1.02M	0.19%	67
2014 Q2	$9.66M	Buy	+280,630	New	+$9.26M	0.18%	74