Symphony Asset Management’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 Q4	–	Sell	-4,032	Closed	-$232K	–	431
2016 Q3	$232K	Sell	4,032 -2,256	-36%	-$136K	0.02%	374
2016 Q2	$403K	Sell	6,288 -4,081	-39%	-$254K	0.04%	261
2016 Q1	$590K	Sell	10,369 -178	-2%	-$9.9K	0.06%	235
2015 Q4	$698K	Sell	10,547 -4,115	-28%	-$293K	0.08%	226
2015 Q3	$913K	Buy	14,662 +9,168	+167%	+$571K	0.11%	201
2015 Q2	$328K	Sell	5,494 -5,634	-51%	-$312K	0.04%	336
2015 Q1	$563K	Sell	11,128 -3,234	-23%	-$156K	0.07%	292
2014 Q4	$584K	Buy	14,362 +1,307	+10%	+$50K	0.07%	228
2014 Q3	$436K	Sell	13,055 -25,946	-67%	-$811K	0.05%	267
2014 Q2	$1.34M	Buy	39,001 +5,520	+16%	+$182K	0.14%	178
2014 Q1	$1.17M	Buy	33,481 +10,349	+45%	+$360K	0.11%	188
2013 Q4	$679K	Sell	23,132 -26,800	-54%	-$737K	0.05%	245
2013 Q3	$1.19M	Sell	49,932 -14,328	-22%	-$316K	0.12%	158
2013 Q2	$1.24M	Buy	+64,260	New	+$1.18M	0.12%	159