Renaissance Group’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,775	Closed	-$253K	–	296
2016 Q4	$253K	Buy	4,775 +28	+0.6%	+$1.49K	0.01%	261
2016 Q3	$274K	Sell	4,747 -113	-2%	-$6.81K	0.01%	238
2016 Q2	$312K	Buy	4,860 +117	+2%	+$7.29K	0.01%	197
2016 Q1	$270K	Buy	+4,743	New	+$264K	0.01%	242
2015 Q4	–	Sell	-5,750	Closed	-$358K	–	286
2015 Q3	$358K	Sell	5,750 -1,778	-24%	-$111K	0.01%	168
2015 Q2	$449K	Buy	7,528 +159	+2%	+$8.8K	0.02%	148
2015 Q1	$373K	Buy	7,369 +106	+1%	+$5.11K	0.01%	161
2014 Q4	$296K	Sell	7,263 -23	-0.3%	-$880	0.01%	185
2014 Q3	$243K	Buy	7,286 +42	+0.6%	+$1.31K	0.01%	218
2014 Q2	$249K	Sell	7,244 -196	-3%	-$6.47K	0.01%	240
2014 Q1	$261K	Sell	7,440 -2,996	-29%	-$104K	0.01%	185
2013 Q4	$307K	Sell	10,436 -1,036	-9%	-$28.5K	0.01%	163
2013 Q3	$274K	Buy	+11,472	New	+$253K	0.01%	157