Paloma 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
2022 Q2	–	Sell	-28,400	Closed	-$633K	–	2066
2022 Q1	$633K	Buy	+28,400	New	+$525K	0.05%	619
2021 Q4	–	Sell	-16,356	Closed	-$291K	–	2295
2021 Q3	$291K	Buy	16,356 +414	+3%	+$7.85K	0.01%	728
2021 Q2	$323K	Sell	15,942 -5,248	-25%	-$108K	0.01%	1265
2021 Q1	$415K	Sell	21,190 -5,582	-21%	-$117K	0.01%	1262
2020 Q4	$617K	Sell	26,772 -4,710	-15%	-$72.6K	0.03%	791
2020 Q3	$389K	Buy	+31,482	New	+$431K	0.01%	1324
2020 Q2	–	Sell	-19,609	Closed	-$207K	–	2301
2020 Q1	$207K	Sell	19,609 -70,610	-78%	-$1.02M	0.02%	885
2019 Q4	$1.49M	Buy	+90,219	New	+$1.45M	0.03%	744
2019 Q2	–	Sell	-11,700	Closed	-$196K	–	2317
2019 Q1	$196K	Sell	11,700 -89,491	-88%	-$1.51M	0.01%	1529
2018 Q4	$1.64M	Buy	+101,191	New	+$1.82M	0.08%	301
2018 Q2	–	Sell	-20,156	Closed	-$342K	–	2355
2018 Q1	$342K	Buy	+20,156	New	+$325K	0.01%	1565
2017 Q2	–	Sell	-95,305	Closed	-$1.35M	–	2527
2017 Q1	$1.2M	Buy	+95,305	New	+$1.14M	0.03%	1123
2016 Q4	–	Sell	-67,392	Closed	-$993K	–	2212
2016 Q3	$993K	Buy	67,392 +23,345	+53%	+$359K	0.04%	1025
2016 Q2	$725K	Buy	+44,047	New	+$712K	0.02%	1356
2015 Q4	–	Sell	-7,715	Closed	-$245K	–	1999
2015 Q3	$245K	Buy	7,715 +3,415	+79%	+$143K	0.01%	1378
2015 Q2	$210K	Sell	4,300 -4,030	-48%	-$183K	0.01%	1540
2015 Q1	$327K	Buy	+8,330	New	+$322K	0.02%	927
2014 Q4	–	Sell	-64,698	Closed	-$1.98M	–	1450
2014 Q3	$1.98M	Sell	64,698 -35,315	-35%	-$1.17M	0.11%	217
2014 Q2	$4.06M	Buy	+100,013	New	+$3.9M	0.23%	137