Dynamic Technology Lab’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	–	Sell	-22,932	Closed	-$512K	–	1666
2022 Q1	$512K	Buy	+22,932	New	+$424K	0.06%	572
2021 Q3	–	Sell	-21,464	Closed	-$434K	–	1620
2021 Q2	$434K	Buy	21,464 +1,929	+10%	+$39.5K	0.04%	648
2021 Q1	$382K	Buy	+19,535	New	+$408K	0.04%	694
2020 Q4	–	Sell	-13,942	Closed	-$172K	–	1462
2020 Q3	$172K	Buy	+13,942	New	+$191K	0.03%	829
2020 Q2	–	Sell	-80,192	Closed	-$848K	–	1460
2020 Q1	$848K	Buy	+80,192	New	+$1.15M	0.17%	166
2019 Q3	–	Sell	-11,081	Closed	-$164K	–	1392
2019 Q2	$164K	Sell	11,081 -12,952	-54%	-$199K	0.03%	843
2019 Q1	$404K	Sell	24,033 -58,348	-71%	-$982K	0.07%	520
2018 Q4	$1.33M	Buy	+82,381	New	+$1.48M	0.23%	92
2017 Q4	–	Sell	-22,863	Closed	-$383K	–	1438
2017 Q3	$383K	Buy	+22,863	New	+$351K	0.06%	574
2016 Q4	–	Sell	-10,073	Closed	-$148K	–	1248
2016 Q3	$148K	Buy	+10,073	New	+$155K	0.04%	775
2015 Q4	–	Sell	-17,254	Closed	-$537K	–	1197
2015 Q3	$537K	Buy	+17,254	New	+$720K	0.18%	146
2014 Q4	–	Sell	-7,468	Closed	-$228K	–	939
2014 Q3	$228K	Buy	+7,468	New	+$247K	0.11%	444