World 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
2021 Q3	$327K	Sell	2,139 -95	-4%	-$14.8K	0.03%	576
2021 Q2	$324K	Sell	2,234 -96	-4%	-$12.8K	0.03%	630
2021 Q1	$320K	Sell	2,330 -157	-6%	-$19K	0.03%	658
2020 Q4	$262K	Sell	2,487 -67	-3%	-$6.59K	0.03%	706
2020 Q3	$244K	Sell	2,554 -29	-1%	-$2.75K	0.03%	652
2020 Q2	$243K	Buy	+2,583	New	+$192K	0.03%	622
2020 Q1	–	Sell	-3,292	Closed	-$263K	–	1010
2019 Q4	$263K	Sell	3,292 -383	-10%	-$30.5K	0.01%	856
2019 Q3	$296K	Sell	3,675 -34	-0.9%	-$2.73K	0.01%	837
2019 Q2	$257K	Hold	3,709	–	–	0.01%	932
2019 Q1	$204K	Buy	+3,709	New	+$190K	0.01%	1057
2018 Q4	–	Sell	-3,994	Closed	-$218K	–	1162
2018 Q3	$218K	Buy	+3,994	New	+$213K	0.01%	1131
2018 Q1	–	Sell	-4,757	Closed	-$236K	–	1410
2017 Q4	$236K	Sell	4,757 -304	-6%	-$13.6K	0.01%	1269
2017 Q3	$210K	Buy	5,061 +46	+0.9%	+$2.01K	0.01%	1361
2017 Q2	$241K	Buy	5,015 +19	+0.4%	+$900	0.01%	1246
2017 Q1	$260K	Buy	4,996 +634	+15%	+$32K	0.01%	1141
2016 Q4	$231K	Sell	4,362 -309	-7%	-$16.5K	0.01%	1148
2016 Q3	$269K	Buy	4,671 +1,126	+32%	+$67.8K	0.01%	1091
2016 Q2	$227K	Sell	3,545 -27	-0.8%	-$1.68K	0.01%	1051
2016 Q1	$203K	Buy	3,572 +130	+4%	+$7.23K	0.01%	1083
2015 Q4	$228K	Buy	3,442 +144	+4%	+$10.2K	0.01%	1008
2015 Q3	$205K	Buy	+3,298	New	+$206K	0.01%	1034
2015 Q2	–	Sell	-4,659	Closed	-$236K	–	1233
2015 Q1	$236K	Buy	+4,659	New	+$225K	0.01%	1198
2014 Q3	–	Sell	-5,984	Closed	-$206K	–	1507
2014 Q2	$206K	Sell	5,984 -349	-6%	-$11.5K	0.01%	1379
2014 Q1	$222K	Buy	+6,333	New	+$221K	0.01%	1325
2013 Q4	–	Sell	-8,744	Closed	-$209K	–	1612
2013 Q3	$209K	Buy	+8,744	New	+$193K	0.01%	1502