Daiwa Securities Group’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
2020 Q3	–	Hold	0	–	–	–	1261
2020 Q2	–	Hold	0	–	–	–	1234
2018 Q3	–	Hold	0	–	-$783K	–	1205
2018 Q2	–	Hold	0	–	–	–	537
2018 Q1	–	Sell	-134,685	Closed	-$2.17M	–	495
2017 Q4	$1.91M	Sell	134,685 -16,584	-11%	-$252K	0.01%	390
2017 Q3	$2.54M	Sell	151,269 -42,296	-22%	-$650K	0.02%	302
2017 Q2	$2.94M	Sell	193,565 -11,583	-6%	-$165K	0.02%	266
2017 Q1	$2.59M	Buy	205,148 +13,916	+7%	+$166K	0.02%	301
2016 Q4	$2.27M	Buy	191,232 +6,549	+4%	+$85K	0.01%	259
2016 Q3	$2.72M	Sell	184,683 -3,992	-2%	-$61.3K	0.02%	255
2016 Q2	$3.08M	Buy	188,675 +27,336	+17%	+$442K	0.02%	233
2016 Q1	$2.9M	Sell	161,339 -80,276	-33%	-$1.31M	0.02%	230
2015 Q4	$5.07M	Buy	241,615 +106,100	+78%	+$2.66M	0.03%	168
2015 Q3	$4.31M	Buy	135,515 +7,905	+6%	+$330K	0.03%	189
2015 Q2	$6.24M	Buy	127,610 +40,300	+46%	+$1.83M	0.04%	158
2015 Q1	$3.43M	Buy	87,310 +62,832	+257%	+$2.43M	0.02%	210
2014 Q4	$792K	Sell	24,478 -6,093	-20%	-$187K	0.01%	348
2014 Q3	$934K	Buy	30,571 +22,813	+294%	+$756K	0.01%	300
2014 Q2	$314K	Buy	7,758 +6,258	+417%	+$244K	﹤0.01%	523
2014 Q1	$92K	Buy	+1,500	New	+$106K	﹤0.01%	780