E
MN

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

Ergoteles’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-366,797
Closed -$4.5M – 2164
2022
Q3 		$4.5M Buy
366,797
+132,070
+56% +$1.62M 0.16% 138
2022
Q2 		$2.93M Buy
+234,727
New +$2.93M 0.09% 232