Santa Fe Partners’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,965	Closed	-$296K	–	531
2015 Q2	$296K	Buy	+4,965	New	+$296K	0.04%	432
2014 Q4	–	Sell	-8,461	Closed	-$282K	–	559
2014 Q3	$282K	Buy	+8,461	New	+$282K	0.04%	459