First Horizon Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-37
Closed 1530
2015
Q1
$0 Hold
37
﹤0.01% 1581
2014
Q4
$0 Hold
37
﹤0.01% 1590
2014
Q3
$0 Hold
37
﹤0.01% 1618
2014
Q2
$0 Buy
+37
New ﹤0.01% 1599