Liberty Mutual Group Asset Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,306	Closed	-$727K	–	472
2018 Q3	$727K	Hold	13,306	–	–	0.02%	565
2018 Q2	$626K	Sell	13,306 -269	-2%	-$11.9K	0.02%	629
2018 Q1	$569K	Sell	13,575 -3,922	-22%	-$183K	0.02%	658
2017 Q4	$867K	Sell	17,497 -667	-4%	-$29.9K	0.03%	531
2017 Q3	$755K	Sell	18,164 -9,636	-35%	-$422K	0.04%	586
2017 Q2	$1.34M	Sell	27,800 -3,950	-12%	-$187K	0.05%	493
2017 Q1	$1.65M	Buy	31,750 +318	+1%	+$16K	0.06%	418
2016 Q4	$1.67M	Sell	31,432 -310	-1%	-$16.5K	0.06%	438
2016 Q3	$1.83M	Buy	31,742 +54	+0.2%	+$3.25K	0.06%	370
2016 Q2	$2.03M	Buy	31,688 +2,712	+9%	+$169K	0.07%	304
2016 Q1	$1.65M	Sell	28,976 -18,355	-39%	-$1.02M	0.07%	349
2015 Q4	$3.13M	Buy	47,331 +16,056	+51%	+$1.14M	0.13%	204
2015 Q3	$1.95M	Buy	31,275 +333	+1%	+$20.8K	0.07%	341
2015 Q2	$1.84M	Buy	+30,942	New	+$1.71M	0.06%	450