MNA
BALT

Manning & Napier Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Manning & Napier Advisors’s Portfolio BALT Stock Details BALT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-534,970
Closed -$3.44M – 405
2013
Q4 		$3.44M Sell
534,970
-472,800
-47% -$3.04M 0.02% 239
2013
Q3 		$4.93M Buy
1,007,770
+145,310
+17% +$710K 0.02% 217
2013
Q2 		$3.2M Buy
+862,460
New +$3.2M 0.02% 241