Managed Account Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Managed Account Advisors’s Portfolio MN Stock Details MN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$428K	Sell
2015 Q1	$654K	Buy
2014 Q4	$674K	Sell
2014 Q3	$899K	Buy
2014 Q2	$806K	Buy
2014 Q1	$377K	Buy