PEAK6 Group’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
2018 Q2	$1.72M	Sell	111,473 -8,690	-7%	-$151K	0.07%	1483
2018 Q1	$2.03M	Buy	120,163 +67,737	+129%	+$1.09M	0.07%	1355
2017 Q4	$744K	Buy	+52,426	New	+$798K	0.02%	2155
2017 Q3	–	Sell	-27,807	Closed	-$427K	–	5767
2017 Q2	$423K	Sell	27,807 -135,934	-83%	-$1.93M	0.02%	2684
2017 Q1	$2.06M	Sell	163,741 -185,857	-53%	-$2.22M	0.11%	1119
2016 Q4	$4.16M	Buy	349,598 +181,304	+108%	+$2.35M	0.18%	816
2016 Q3	$2.48M	Buy	168,294 +84,004	+100%	+$1.29M	0.14%	1128
2016 Q2	$1.39M	Sell	84,290 -6,784	-7%	-$110K	0.09%	1525
2016 Q1	$1.64M	Sell	91,074 -363,142	-80%	-$5.92M	0.13%	1296
2015 Q4	$9.42M	Sell	454,216 -158,909	-26%	-$3.98M	0.48%	387
2015 Q3	$19.5M	Buy	613,125 +520,579	+563%	+$21.7M	0.69%	234
2015 Q2	$4.53M	Sell	92,546 -137,980	-60%	-$6.25M	0.17%	895
2015 Q1	$9.05M	Buy	230,526 +118	+0.1%	+$4.56K	0.4%	368
2014 Q4	$7.28M	Buy	230,408 +162,605	+240%	+$4.99M	0.28%	449
2014 Q3	$2.07M	Buy	67,803 +31,395	+86%	+$1.04M	0.06%	1218
2014 Q2	$1.48M	Buy	+36,408	New	+$1.42M	0.05%	1308
2014 Q1	–	Hold	0	–	–	–	5926
2013 Q4	–	Hold	0	–	–	–	6014