Waldron Private Wealth’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,012	Closed	-$745K	–	181
2017 Q1	$745K	Buy	+11,012	New	+$555K	0.19%	71
2016 Q4	–	Sell	-8,272	Closed	-$602K	–	147
2016 Q3	$602K	Hold	8,272	–	–	0.22%	51
2016 Q2	$602K	Sell	8,272 -105	-1%	-$6.54K	0.22%	53
2016 Q1	$608K	Hold	8,377	–	–	0.23%	51
2015 Q4	$609K	Buy	8,377 +105	+1%	+$7.47K	0.23%	51
2015 Q3	$515K	Hold	8,272	–	–	0.22%	45
2015 Q2	$493K	Hold	8,272	–	–	0.19%	43
2015 Q1	$419K	Hold	8,272	–	–	0.17%	45
2014 Q4	$337K	Hold	8,272	–	–	0.14%	58
2014 Q3	$276K	Hold	8,272	–	–	0.13%	70
2014 Q2	$285K	Hold	8,272	–	–	0.13%	77
2014 Q1	$290K	Hold	8,272	–	–	0.14%	72
2013 Q4	$243K	Buy	+8,272	New	+$228K	0.11%	91