LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Manhattan Associates MANH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75	Closed	-$15.1K	–	581
2023 Q3	$15.1K	Hold	75	–	–	﹤0.01%	501
2023 Q2	$15K	Sell	75 -70	-48%	-$14K	﹤0.01%	522
2023 Q1	$22.5K	Hold	145	–	–	﹤0.01%	462
2022 Q4	$17.6K	Sell	145 -30	-17%	-$3.64K	﹤0.01%	471
2022 Q3	$23K	Sell	175 -35	-17%	-$4.6K	﹤0.01%	479
2022 Q2	$24K	Hold	210	–	–	﹤0.01%	491
2022 Q1	$29K	Hold	210	–	–	﹤0.01%	490
2021 Q4	$33K	Hold	210	–	–	﹤0.01%	493
2021 Q3	$32K	Hold	210	–	–	﹤0.01%	492
2021 Q2	$30K	Buy	+210	New	+$30K	﹤0.01%	507
2021 Q1	–	Sell	-210	Closed	-$22K	–	538
2020 Q4	$22K	Hold	210	–	–	﹤0.01%	501
2020 Q3	$20K	Hold	210	–	–	﹤0.01%	469
2020 Q2	$20K	Hold	210	–	–	﹤0.01%	447
2020 Q1	$10K	Hold	210	–	–	﹤0.01%	541
2019 Q4	$17K	Hold	210	–	–	﹤0.01%	554
2019 Q3	$17K	Hold	210	–	–	﹤0.01%	532
2019 Q2	$15K	Hold	210	–	–	﹤0.01%	535
2019 Q1	$12K	Sell	210 -70	-25%	-$4K	﹤0.01%	550
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	555
2018 Q3	$15K	Hold	280	–	–	﹤0.01%	512
2018 Q2	$13K	Hold	280	–	–	﹤0.01%	534
2018 Q1	$12K	Hold	280	–	–	﹤0.01%	576
2017 Q4	$14K	Sell	280 -13	-4%	-$650	﹤0.01%	545
2017 Q3	$12K	Buy	293 +13	+5%	+$532	﹤0.01%	548
2017 Q2	$12K	Hold	280	–	–	﹤0.01%	534
2017 Q1	$15K	Hold	280	–	–	﹤0.01%	513
2016 Q4	$15K	Sell	280 -1,000	-78%	-$53.6K	﹤0.01%	491
2016 Q3	$74K	Hold	1,280	–	–	﹤0.01%	362
2016 Q2	$82K	Buy	1,280 +280	+28%	+$17.9K	﹤0.01%	343
2016 Q1	$57K	Hold	1,000	–	–	﹤0.01%	378
2015 Q4	$66K	Hold	1,000	–	–	﹤0.01%	387
2015 Q3	$60K	Hold	1,000	–	–	﹤0.01%	402
2015 Q2	$60K	Buy	+1,000	New	+$60K	﹤0.01%	402