Two Sigma Advisers’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
2022 Q2	–	Sell	-302,100	Closed	-$6.74M	–	2972
2022 Q1	$6.74M	Sell	302,100 -931,300	-76%	-$17.2M	0.02%	673
2021 Q4	$21.6M	Sell	1,233,400 -617,200	-33%	-$10.8M	0.05%	292
2021 Q3	$32.9M	Sell	1,850,600 -48,600	-3%	-$922K	0.09%	225
2021 Q2	$38.4M	Buy	1,899,200 +104,715	+6%	+$2.15M	0.1%	208
2021 Q1	$35.1M	Buy	1,794,485 +1,270,685	+243%	+$26.5M	0.1%	225
2020 Q4	$12.1M	Buy	+523,800	New	+$8.07M	0.03%	503
2020 Q3	–	Sell	-121,700	Closed	-$1.48M	–	2704
2020 Q2	$1.48M	Sell	121,700 -562,500	-82%	-$6.52M	﹤0.01%	1378
2020 Q1	$7.24M	Sell	684,200 -55,400	-7%	-$797K	0.03%	595
2019 Q4	$12.2M	Buy	739,600 +214,385	+41%	+$3.44M	0.03%	534
2019 Q3	$7.01M	Sell	525,215 -1,409,000	-73%	-$20M	0.02%	656
2019 Q2	$28.6M	Buy	1,934,215 +430,600	+29%	+$6.6M	0.07%	316
2019 Q1	$25.2M	Buy	1,503,615 +135,900	+10%	+$2.29M	0.06%	349
2018 Q4	$22.2M	Buy	+1,367,715	New	+$24.6M	0.06%	354
2018 Q3	–	Sell	-227,118	Closed	-$3.5M	–	2452
2018 Q2	$3.5M	Sell	227,118 -411,300	-64%	-$7.15M	0.01%	1029
2018 Q1	$10.8M	Buy	638,418 +567,100	+795%	+$9.14M	0.03%	554
2017 Q4	$1.01M	Sell	71,318 -361,823	-84%	-$5.5M	﹤0.01%	1519
2017 Q3	$7.26M	Buy	+433,141	New	+$6.65M	0.02%	666
2015 Q3	–	Sell	-4,236	Closed	-$207K	–	2039
2015 Q2	$207K	Buy	+4,236	New	+$192K	﹤0.01%	1741