Tocqueville 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
2024 Q3	–	Sell	-910	Closed	-$224K	–	542
2024 Q2	$224K	Sell	910 -22	-2%	-$4.99K	﹤0.01%	488
2024 Q1	$233K	Sell	932 -43	-4%	-$10.2K	﹤0.01%	490
2023 Q4	$210K	Buy	+975	New	+$206K	﹤0.01%	486
2017 Q1	–	Sell	-72,585	Closed	-$3.85M	–	824
2016 Q4	$3.85M	Sell	72,585 -44,490	-38%	-$2.37M	0.05%	322
2016 Q3	$6.75M	Sell	117,075 -13,825	-11%	-$833K	0.08%	247
2016 Q2	$8.39M	Buy	130,900 +8,575	+7%	+$534K	0.1%	216
2016 Q1	$6.96M	Buy	122,325 +46,575	+61%	+$2.59M	0.09%	230
2015 Q4	$5.01M	Buy	75,750 +2,000	+3%	+$142K	0.07%	282
2015 Q3	$4.59M	Buy	73,750 +6,100	+9%	+$380K	0.06%	300
2015 Q2	$4.04M	Buy	67,650 +12,527	+23%	+$693K	0.05%	341
2015 Q1	$2.79M	Sell	55,123 -6,381	-10%	-$308K	0.03%	415
2014 Q4	$2.5M	Sell	61,504 -4,692	-7%	-$179K	0.03%	435
2014 Q3	$2.21M	Buy	66,196 +2,362	+4%	+$73.9K	0.02%	416
2014 Q2	$2.2M	Buy	63,834 +501	+0.8%	+$16.5K	0.02%	464
2014 Q1	$2.22M	Buy	63,333 +5,885	+10%	+$205K	0.03%	370
2013 Q4	$1.69M	Buy	57,448 +5,048	+10%	+$139K	0.02%	396
2013 Q3	$1.25M	Hold	52,400	–	–	0.02%	487
2013 Q2	$1.01M	Buy	+52,400	New	+$960K	0.01%	499