BlueCrest 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
2019 Q2	–	Sell	-58,000	Closed	-$122K	–	1139
2019 Q1	$122K	Buy	58,000 +22,589	+64%	+$47.5K	﹤0.01%	1040
2018 Q4	$62K	Buy	+35,411	New	+$62K	﹤0.01%	787
2018 Q1	–	Sell	-35,418	Closed	-$128K	–	1655
2017 Q4	$128K	Buy	+35,418	New	+$128K	﹤0.01%	738