ExodusPoint 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
2020 Q1	–	Sell	-14,800	Closed	-$26K	–	1740
2019 Q4	$26K	Buy	14,800 +4,000	+37%	+$7.03K	﹤0.01%	1409
2019 Q3	$20K	Buy	+10,800	New	+$20K	﹤0.01%	1260
2019 Q2	–	Sell	-23,322	Closed	-$49K	–	1385
2019 Q1	$49K	Buy	+23,322	New	+$49K	﹤0.01%	629