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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,000
Closed -$9K 748
2018
Q3
$9K Buy
+3,000
New +$9K ﹤0.01% 553
2018
Q2
Sell
-3,000
Closed -$11K 708
2018
Q1
$11K Hold
3,000
﹤0.01% 521
2017
Q4
$11K Hold
3,000
﹤0.01% 513
2017
Q3
$12K Buy
3,000
+2,000
+200% +$8K ﹤0.01% 563
2017
Q2
$4K Buy
+1,000
New +$4K ﹤0.01% 626