Connor, Clark & Lunn Investment Management (CC&L)’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,825	Closed	-$16K	–	1219
2020 Q1	$16K	Sell	12,825 -7,325	-36%	-$9.14K	﹤0.01%	991
2019 Q4	$35K	Buy	20,150 +4,700	+30%	+$8.16K	﹤0.01%	901
2019 Q3	$29K	Buy	+15,450	New	+$29K	﹤0.01%	941