Virtu Financial’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
2021 Q3	–	Sell	-37,777	Closed	-$764K	–	2235
2021 Q2	$764K	Buy	+37,777	New	+$774K	0.07%	296
2020 Q4	–	Sell	-41,679	Closed	-$515K	–	1924
2020 Q3	$515K	Buy	41,679 +27,952	+204%	+$383K	0.09%	277
2020 Q2	$167K	Buy	+13,727	New	+$159K	0.02%	762
2019 Q4	$194K	Sell	11,708 -45,823	-80%	-$735K	0.02%	954
2019 Q3	$767K	Buy	+57,531	New	+$817K	0.06%	359
2019 Q1	–	Sell	-112,774	Closed	-$1.83M	–	2012
2018 Q4	$1.83M	Buy	+112,774	New	+$2.03M	0.15%	146
2018 Q3	–	Sell	-11,388	Closed	-$175K	–	2397
2018 Q2	$175K	Sell	11,388 -15,442	-58%	-$268K	0.01%	1547
2018 Q1	$454K	Sell	26,830 -25,618	-49%	-$413K	0.02%	749
2017 Q4	$745K	Buy	52,448 +11,791	+29%	+$179K	0.04%	591
2017 Q3	$682K	Buy	+40,657	New	+$625K	0.03%	674