SM
MNDT

Southport Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,000
Closed -$270K 43
2016
Q1
$270K Buy
+15,000
New +$270K 0.45% 32
2015
Q3
Sell
-60,000
Closed -$2.94M 50
2015
Q2
$2.94M Buy
60,000
+10,000
+20% +$489K 3.78% 10
2015
Q1
$1.96M Buy
+50,000
New +$1.96M 2.05% 14