Fortaleza Asset Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,115	Closed	-$200K	–	209
2016 Q2	$200K	Sell	3,115 -1,600	-34%	-$103K	0.16%	64
2016 Q1	$268K	Hold	4,715	–	–	0.17%	70
2015 Q4	$312K	Buy	4,715 +1,250	+36%	+$82.7K	0.19%	60
2015 Q3	$216K	Buy	+3,465	New	+$216K	0.15%	87