Russell Frank Company’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.5M	Sell	201,644 -92,455	-31%	-$5.14M	0.02%	864
2015 Q4	$20M	Buy	294,099 +26,506	+10%	+$1.88M	0.04%	563
2015 Q3	$16.7M	Sell	267,593 -10,151	-4%	-$633K	0.03%	638
2015 Q2	$16.6M	Buy	277,744 +213,597	+333%	+$11.8M	0.03%	718
2015 Q1	$3.25M	Buy	+64,147	New	+$3.09M	0.01%	1498
2014 Q4	–	Sell	-4,299	Closed	-$144K	–	3005
2014 Q3	$144K	Sell	4,299 -81,471	-95%	-$2.55M	﹤0.01%	2598
2014 Q2	$2.62M	Sell	85,770 -102,044	-54%	-$3.37M	﹤0.01%	1620
2014 Q1	$6.05M	Buy	187,814 +154,194	+459%	+$5.37M	0.01%	1180
2013 Q4	$283K	Sell	33,620 -137,904	-80%	-$3.79M	﹤0.01%	2504
2013 Q3	$4.09M	Sell	171,524 -187,916	-52%	-$4.14M	0.01%	1455
2013 Q2	$6.93M	Buy	+359,440	New	+$6.58M	0.01%	1040