Holocene Advisors’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
2022 Q1	–	Sell	-1,345,132	Closed	-$23.6M	–	1088
2021 Q4	$23.6M	Buy	1,345,132 +1,243,119	+1,219%	+$21.8M	0.13%	184
2021 Q3	$1.82M	Buy	+102,013	New	+$1.94M	0.01%	575
2020 Q4	–	Sell	-150,636	Closed	-$1.86M	–	894
2020 Q3	$1.86M	Buy	150,636 +54,660	+57%	+$748K	0.02%	387
2020 Q2	$1.17M	Buy	95,976 +24,106	+34%	+$280K	0.01%	410
2020 Q1	$760K	Sell	71,870 -272,296	-79%	-$3.92M	0.01%	476
2019 Q4	$5.69M	Buy	344,166 +198,940	+137%	+$3.19M	0.06%	192
2019 Q3	$1.94M	Buy	+145,226	New	+$2.06M	0.02%	312
2019 Q2	–	Sell	-55,085	Closed	-$925K	–	779
2019 Q1	$925K	Buy	+55,085	New	+$927K	0.02%	268
2018 Q4	–	Sell	-14,144	Closed	-$240K	–	897
2018 Q3	$240K	Sell	14,144 -1,980	-12%	-$31.7K	﹤0.01%	678
2018 Q2	$248K	Buy	+16,124	New	+$280K	0.01%	522
2018 Q1	–	Sell	-12,234	Closed	-$174K	–	772
2017 Q4	$174K	Buy	+12,234	New	+$186K	﹤0.01%	626