MNA
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Manning & Napier Advisors’s Adobe ADBE Stock Holding History

Manning & Napier Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$29.2M Sell
195,535
-8,980
-4% -$1.34M 0.25% 74
2017
Q2 		$28.9M Buy
+204,515
New +$28.9M 0.25% 71