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

Manning & Napier Advisors’s Portfolio BALT Stock Details BALT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$3.44M	Sell
2013 Q3	$4.93M	Buy
2013 Q2	$3.2M	Buy