First Allied Advisory Services’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	$137K	Buy	+11,138	New	+$152K	﹤0.01%	1115
2018 Q4	–	Sell	-17,963	Closed	-$304K	–	1218
2018 Q3	$304K	Buy	17,963 +672	+4%	+$10.8K	0.01%	899
2018 Q2	$268K	Sell	17,291 -34	-0.2%	-$591	0.01%	931
2018 Q1	$293K	Buy	17,325 +1,200	+7%	+$19.3K	0.01%	881
2017 Q4	$232K	Buy	16,125 +1,422	+10%	+$21.6K	0.01%	990
2017 Q3	$246K	Sell	14,703 -5,146	-26%	-$79K	0.01%	909
2017 Q2	$304K	Buy	19,849 +3,000	+18%	+$42.6K	0.01%	821
2017 Q1	$212K	Sell	16,849 -792	-4%	-$9.45K	0.01%	966
2016 Q4	$210K	Sell	17,641 -603	-3%	-$7.82K	0.01%	969
2016 Q3	$269K	Buy	18,244 +4,262	+30%	+$65.5K	0.01%	794
2016 Q2	$230K	Buy	+13,982	New	+$226K	0.01%	876
2015 Q4	–	Sell	-8,051	Closed	-$254K	–	1163
2015 Q3	$254K	Buy	8,051 +1,606	+25%	+$67K	0.01%	818
2015 Q2	$316K	Sell	6,445 -3,780	-37%	-$171K	0.01%	808
2015 Q1	$405K	Sell	10,225 -22,703	-69%	-$877K	0.03%	652
2014 Q4	$1.04M	Buy	32,928 +4,945	+18%	+$152K	0.08%	312
2014 Q3	$854K	Buy	27,983 +20,548	+276%	+$681K	0.07%	337
2014 Q2	$300K	Buy	+7,435	New	+$290K	0.02%	716