Genesee Valley Trust’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,291	Closed	-$302K	–	233
2017 Q2	$302K	Sell	6,291 -7	-0.1%	-$336	0.13%	150
2017 Q1	$327	Buy	6,298 +171	+3%	+$9	0.22%	140
2016 Q4	$324	Buy	6,127 +1,276	+26%	+$67	0.23%	135
2016 Q3	$280K	Buy	+4,851	New	+$280K	0.17%	196