First Mercantile Trust’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$150K	Sell	980 -184	-16%	-$28.7K	0.02%	519
2021 Q2	$169K	Sell	1,164 -71	-6%	-$9.46K	0.02%	499
2021 Q1	$145K	Sell	1,235 -80	-6%	-$9.68K	0.02%	557
2020 Q4	$138K	Sell	1,315 -75	-5%	-$7.38K	0.02%	581
2020 Q3	$133K	Sell	1,390 -2,423	-64%	-$229K	0.02%	574
2020 Q2	$360K	Buy	+3,813	New	+$284K	0.05%	241
2014 Q4	–	Sell	-501	Closed	-$17K	–	1121
2014 Q3	$17K	Sell	501 -438	-47%	-$13.7K	﹤0.01%	1066
2014 Q2	$32K	Buy	939 +229	+32%	+$7.56K	﹤0.01%	1038
2014 Q1	$25K	Buy	+710	New	+$24.7K	﹤0.01%	1165
2013 Q4	–	Sell	-376	Closed	-$9K	–	1172
2013 Q3	$9K	Sell	376 -352	-48%	-$7.76K	﹤0.01%	1122
2013 Q2	$14K	Buy	+728	New	+$13.3K	﹤0.01%	1092