SST
MNDT

S Squared Technology’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-172,251
Closed -$1.82M 37
2020
Q1
$1.82M Hold
172,251
1.77% 26
2019
Q4
$2.85M Sell
172,251
-25,000
-13% -$413K 2.34% 20
2019
Q3
$2.63M Sell
197,251
-15,000
-7% -$200K 2.32% 19
2019
Q2
$3.14M Hold
212,251
2.35% 18
2019
Q1
$3.56M Buy
212,251
+20,000
+10% +$336K 2.75% 11
2018
Q4
$3.12M Buy
192,251
+20,000
+12% +$324K 2.75% 11
2018
Q3
$2.93M Buy
172,251
+35,000
+26% +$595K 2.3% 14
2018
Q2
$2.11M Sell
137,251
-62,749
-31% -$966K 1.68% 28
2018
Q1
$3.39M Buy
200,000
+160,000
+400% +$2.71M 2.9% 10
2017
Q4
$568K Buy
+40,000
New +$568K 0.52% 37
2013
Q4
Sell
-1,000
Closed -$42K 44
2013
Q3
$42K Buy
+1,000
New +$42K 0.05% 40