1492 Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,641
Closed -$230K 139
2015
Q1
$230K Buy
+17,641
New +$230K 0.13% 113
2014
Q1
Sell
-14,788
Closed -$261K 143
2013
Q4
$261K Buy
+14,788
New +$261K 0.14% 103