Manning & Napier Advisors’s Allison Transmission ALSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-337,040	Closed	-$8.99M	–	335
2015 Q3	$8.99M	Sell	337,040 -211,050	-39%	-$5.63M	0.05%	151
2015 Q2	$16M	Buy	+548,090	New	+$16M	0.07%	121