Roosevelt Investment Group’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,873	Closed	-$960K	–	204
2016 Q1	$960K	Sell	16,873 -230,394	-93%	-$13.1M	0.09%	103
2015 Q4	$16.4M	Buy	+247,267	New	+$16.4M	1.07%	40