CCA
MN

Cobblestone Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Cobblestone Capital 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
2019
Q2 		– Sell
-11,900
Closed -$25K – 255
2019
Q1 		$25K Sell
11,900
-825
-6% -$1.73K ﹤0.01% 242
2018
Q4 		$22K Sell
12,725
-3,500
-22% -$6.05K ﹤0.01% 233
2018
Q3 		$48K Buy
16,225
+800
+5% +$2.37K ﹤0.01% 241
2018
Q2 		$48K Buy
+15,425
New +$48K ﹤0.01% 243