BAMCO Inc’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,027,529	Closed	-$18.1M	–	372
2013 Q4	$18.1M	Sell	1,027,529 -22,620	-2%	-$399K	0.08%	197
2013 Q3	$17.5M	Sell	1,050,149 -18,037	-2%	-$301K	0.08%	192
2013 Q2	$19M	Buy	+1,068,186	New	+$19M	0.1%	179