Intellectus Partners’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
2020 Q1	–	Sell	-50,974	Closed	-$843K	–	214
2019 Q4	$843K	Hold	50,974	–	–	0.34%	91
2019 Q3	$680K	Hold	50,974	–	–	0.3%	106
2019 Q2	$755K	Hold	50,974	–	–	0.33%	92
2019 Q1	$856K	Hold	50,974	–	–	0.37%	82
2018 Q4	$826K	Sell	50,974 -400	-0.8%	-$7.18K	0.57%	47
2018 Q3	$873K	Hold	51,374	–	–	0.31%	95
2018 Q2	$791K	Hold	51,374	–	–	0.29%	98
2018 Q1	$870K	Hold	51,374	–	–	0.3%	88
2017 Q4	$730K	Hold	51,374	–	–	0.27%	100
2017 Q3	$862K	Sell	51,374 -3,600	-7%	-$55.3K	0.36%	71
2017 Q2	$836K	Hold	54,974	–	–	0.38%	71
2017 Q1	$693K	Hold	54,974	–	–	0.35%	77
2016 Q4	$654K	Buy	+54,974	New	+$713K	0.34%	76