Thompson Davis & Co’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Buy	+250	New	+$4K	0.01%	613
2018 Q2	–	Sell	-13,550	Closed	-$229K	–	771
2018 Q1	$229K	Buy	+13,550	New	+$218K	0.6%	42
2017 Q4	–	Sell	-193	Closed	-$3K	–	1155
2017 Q3	$3K	Buy	+193	New	+$2.96K	0.01%	964
2016 Q3	–	Sell	-487	Closed	-$8K	–	1207
2016 Q2	$8K	Sell	487 -959	-66%	-$15.5K	0.01%	703
2016 Q1	$26K	Buy	1,446 +1,221	+543%	+$19.9K	0.04%	379
2015 Q4	$5K	Hold	225	–	–	0.01%	845
2015 Q3	$7K	Sell	225 -6,416	-97%	-$268K	0.01%	775
2015 Q2	$325K	Buy	6,641 +4,300	+184%	+$195K	0.37%	52
2015 Q1	$92K	Buy	2,341 +1,341	+134%	+$51.8K	0.11%	191
2014 Q4	$32K	Buy	+1,000	New	+$30.7K	0.04%	384
2014 Q2	–	Sell	-7,150	Closed	-$440K	–	891
2014 Q1	$440K	Buy	7,150 +7,025	+5,620%	+$498K	0.73%	29
2013 Q4	$5K	Buy	+125	New	+$4.89K	0.01%	568