NumerixS Investment Technologies’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$207K	–	487
2020 Q2	$207K	Buy	+2,200	New	+$164K	0.06%	369
2020 Q1	–	Sell	-2,510	Closed	-$200K	–	1152
2019 Q4	$200K	Sell	2,510 -590	-19%	-$46.9K	0.04%	494
2019 Q3	$250K	Buy	3,100 +1,300	+72%	+$104K	0.06%	324
2019 Q2	$125K	Sell	1,800 -4,480	-71%	-$288K	0.04%	533
2019 Q1	$342K	Buy	6,280 +5,580	+797%	+$285K	0.05%	492
2018 Q4	$29K	Sell	700 -6,500	-90%	-$308K	0.01%	870
2018 Q3	$396K	Buy	7,200 +5,000	+227%	+$267K	0.07%	376
2018 Q2	$103K	Sell	2,200 -2,900	-57%	-$128K	0.02%	742
2018 Q1	$210K	Buy	+5,100	New	+$238K	0.05%	384
2017 Q4	–	Sell	-7,200	Closed	-$299K	–	1273
2017 Q3	$299K	Buy	7,200 +1,700	+31%	+$74.4K	0.07%	381
2017 Q2	$264K	Sell	5,500 -800	-13%	-$37.9K	0.04%	543
2017 Q1	$328K	Sell	6,300 -3,300	-34%	-$166K	0.04%	552
2016 Q4	$509K	Sell	9,600 -3,743	-28%	-$200K	0.06%	370
2016 Q3	$769K	Buy	13,343 +7,543	+130%	+$454K	0.1%	256
2016 Q2	$372K	Sell	5,800 -34,271	-86%	-$2.14M	0.05%	506
2016 Q1	$2.28M	Buy	40,071 +21,212	+112%	+$1.18M	0.26%	78
2015 Q4	$1.25M	Buy	18,859 +6,895	+58%	+$490K	0.16%	160
2015 Q3	$745K	Buy	11,964 +4,464	+60%	+$278K	0.09%	286
2015 Q2	$447K	Buy	+7,500	New	+$415K	0.06%	401