ARTA
MN

A.R.T. Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

A.R.T. Advisors’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,710
Closed -$230K – 1782
2015
Q1 		$230K Buy
+17,710
New +$230K 0.01% 1190
2013
Q4 		– Sell
-13,927
Closed -$232K – 1588
2013
Q3 		$232K Sell
13,927
-5,441
-28% -$90.6K 0.01% 1083
2013
Q2 		$343K Buy
+19,368
New +$343K 0.01% 999