New Amsterdam Partners’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.93M	Sell	162,074 -46,617	-22%	-$2.38M	3.28%	3
2018 Q4	$8.84M	Sell	208,691 -8,979	-4%	-$425K	2.91%	3
2018 Q3	$11.9M	Sell	217,670 -23,907	-10%	-$1.27M	3.05%	3
2018 Q2	$11.4M	Buy	241,577 +21,854	+10%	+$967K	2.69%	6
2018 Q1	$9.2M	Buy	219,723 +1,508	+0.7%	+$70.4K	2.01%	11
2017 Q4	$10.8M	Buy	218,215 +2,106	+1%	+$94.5K	2.16%	10
2017 Q3	$8.98M	Sell	216,109 -7,980	-4%	-$349K	1.88%	14
2017 Q2	$10.8M	Buy	+224,089	New	+$10.6M	2.29%	6
2017 Q1	–	Sell	-20,779	Closed	-$1.1M	–	137
2016 Q4	$1.1M	Sell	20,779 -969	-4%	-$51.7K	0.25%	87
2016 Q3	$1.25M	Sell	21,748 -248	-1%	-$14.9K	0.29%	82
2016 Q2	$1.41M	Buy	+21,996	New	+$1.37M	0.34%	82
2016 Q1	–	Sell	-89,883	Closed	-$5.95M	–	136
2015 Q4	$5.95M	Buy	89,883 +94	+0.1%	+$6.68K	0.61%	53
2015 Q3	$5.59M	Buy	89,789 +1,817	+2%	+$113K	0.57%	51
2015 Q2	$5.25M	Sell	87,972 -1,209	-1%	-$66.9K	0.45%	54
2015 Q1	$4.51M	Buy	89,181 +86	+0.1%	+$4.15K	0.36%	63
2014 Q4	$3.63M	Buy	89,095 +7,600	+9%	+$291K	0.32%	78
2014 Q3	$2.72M	Buy	81,495 +11,236	+16%	+$351K	0.18%	105
2014 Q2	$2.42M	Buy	+70,259	New	+$2.32M	0.16%	109