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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,600	Closed	-$1.12M	–	77
2021 Q2	$1.12M	Sell	55,600 -49,496	-47%	-$1M	0.78%	27
2021 Q1	$2.06M	Hold	105,096	–	–	1.07%	15
2020 Q4	$2.42M	Hold	105,096	–	–	2%	8
2020 Q3	$1.3M	Hold	105,096	–	–	1.33%	16
2020 Q2	$1.28M	Hold	105,096	–	–	1.39%	15
2020 Q1	$1.11M	Hold	105,096	–	–	1.99%	12
2019 Q4	$1.74M	Hold	105,096	–	–	2.91%	8
2019 Q3	$1.4M	Hold	105,096	–	–	1.41%	10
2019 Q2	$1.56M	Hold	105,096	–	–	2.11%	7
2019 Q1	$1.77M	Hold	105,096	–	–	3.36%	6
2018 Q4	$1.7M	Hold	105,096	–	–	3.85%	5
2018 Q3	$1.79M	Hold	105,096	–	–	2.58%	7
2018 Q2	$1.62M	Hold	105,096	–	–	2.38%	7
2018 Q1	$1.78M	Hold	105,096	–	–	3.24%	8
2017 Q4	$1.49M	Hold	105,096	–	–	2.04%	6
2017 Q3	$1.76M	Hold	105,096	–	–	2.41%	6
2017 Q2	$1.6M	Sell	105,096 -1,300	-1%	-$19.8K	2.35%	7
2017 Q1	$1.34M	Sell	106,396 -39,740	-27%	-$501K	2.03%	8
2016 Q4	$1.74M	Sell	146,136 -80,502	-36%	-$958K	2.56%	4
2016 Q3	$3.34M	Hold	226,638	–	–	4.83%	2
2016 Q2	$3.73M	Sell	226,638 -300	-0.1%	-$4.94K	6.07%	2
2016 Q1	$4.08M	Sell	226,938 -20,000	-8%	-$360K	7.12%	1
2015 Q4	$5.12M	Sell	246,938 -27,850	-10%	-$578K	7.55%	1
2015 Q3	$8.74M	Sell	274,788 -9,000	-3%	-$286K	12.83%	1
2015 Q2	$13.9M	Sell	283,788 -95,700	-25%	-$4.68M	15.68%	1
2015 Q1	$14.9M	Sell	379,488 -34,700	-8%	-$1.36M	17.73%	1
2014 Q4	$13.1M	Sell	414,188 -28,300	-6%	-$894K	19.21%	1
2014 Q3	$13.2M	Hold	442,488	–	–	11.25%	1
2014 Q2	$17.1M	Buy	442,488 +2,000	+0.5%	+$77.3K	14.42%	1
2014 Q1	$21.7M	Sell	440,488 -33,153	-7%	-$1.63M	19.33%	1
2013 Q4	$14.4M	Buy	+473,641	New	+$14.4M	17.43%	1