HF
MN

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

Hoxton Financial’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-817
Closed -$14K – 618
2013
Q4 		$14K Buy
817
+236
+41% +$4.04K 0.01% 416
2013
Q3 		$10K Sell
581
-17
-3% -$293 0.01% 277
2013
Q2 		$11K Buy
+598
New +$11K 0.01% 397