Fox Run Management’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
2021 Q3	–	Sell	-28,023	Closed	-$567K	–	663
2021 Q2	$567K	Buy	28,023 +10,505	+60%	+$215K	0.52%	26
2021 Q1	$343K	Buy	+17,518	New	+$366K	0.62%	47
2020 Q4	–	Sell	-16,581	Closed	-$205K	–	308
2020 Q3	$205K	Buy	+16,581	New	+$227K	0.51%	120
2020 Q2	–	Sell	-18,849	Closed	-$199K	–	331
2020 Q1	$199K	Buy	18,849 +6,748	+56%	+$97K	0.47%	81
2019 Q4	$200K	Sell	12,101 -3,171	-21%	-$50.9K	0.16%	331
2019 Q3	$204K	Buy	+15,272	New	+$217K	0.19%	302
2019 Q2	–	Sell	-22,679	Closed	-$381K	–	679
2019 Q1	$381K	Sell	22,679 -12,366	-35%	-$208K	0.22%	187
2018 Q4	$568K	Buy	+35,045	New	+$629K	0.3%	74
2018 Q2	–	Sell	-12,598	Closed	-$213K	–	976
2018 Q1	$213K	Sell	12,598 -55,052	-81%	-$887K	0.05%	609
2017 Q4	$961K	Buy	67,650 +20,850	+45%	+$317K	0.28%	75
2017 Q3	$785K	Buy	+46,800	New	+$719K	0.22%	136
2017 Q1	–	Sell	-19,100	Closed	-$227K	–	794
2016 Q4	$227K	Buy	19,100 +2,300	+14%	+$29.8K	0.12%	394
2016 Q3	$247K	Buy	+16,800	New	+$258K	0.15%	332
2016 Q2	–	Sell	-20,900	Closed	-$376K	–	711
2016 Q1	$376K	Buy	+20,900	New	+$341K	0.25%	151