LSV Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,800	Closed	-$55K	–	1002
2018 Q2	$55K	Sell	17,800 -111,400	-86%	-$360K	﹤0.01%	934
2018 Q1	$452K	Sell	129,200 -101,000	-44%	-$361K	﹤0.01%	864
2017 Q4	$828K	Hold	230,200	–	–	﹤0.01%	808
2017 Q3	$909K	Sell	230,200 -25,400	-10%	-$97.1K	﹤0.01%	808
2017 Q2	$1.11M	Sell	255,600 -900	-0.4%	-$4.47K	﹤0.01%	796
2017 Q1	$1.46M	Sell	256,500 -22,777	-8%	-$150K	﹤0.01%	762
2016 Q4	$2.11M	Sell	279,277 -1,100	-0.4%	-$8.13K	﹤0.01%	700
2016 Q3	$1.99M	Hold	280,377	–	–	﹤0.01%	677
2016 Q2	$2.66M	Buy	280,377 +100	+0%	+$878	0.01%	630
2016 Q1	$2.26M	Buy	280,277 +16,700	+6%	+$123K	﹤0.01%	638
2015 Q4	$2.24M	Buy	263,577 +2,200	+0.8%	+$18.6K	﹤0.01%	633
2015 Q3	$1.92M	Hold	261,377	–	–	﹤0.01%	637
2015 Q2	$2.6M	Hold	261,377	–	–	0.01%	591
2015 Q1	$3.4M	Hold	261,377	–	–	0.01%	538
2014 Q4	$3.61M	Buy	261,377 +3,900	+2%	+$59.1K	0.01%	520
2014 Q3	$4.32M	Buy	257,477 +377	+0.1%	+$6.59K	0.01%	483
2014 Q2	$4.44M	Buy	257,100 +12,500	+5%	+$209K	0.01%	487
2014 Q1	$4.1M	Buy	244,600 +149,300	+157%	+$2.39M	0.01%	485
2013 Q4	$1.68M	Buy	95,300 +19,400	+26%	+$336K	﹤0.01%	590
2013 Q3	$1.27M	Hold	75,900	–	–	﹤0.01%	640
2013 Q2	$1.35M	Buy	+75,900	New	+$1.38M	﹤0.01%	613