Manning & Napier Advisors’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,710
Closed -$405K 404
2014
Q1
$405K Sell
10,710
-36,040
-77% -$1.36M ﹤0.01% 349
2013
Q4
$1.51M Buy
+46,750
New +$1.51M 0.01% 289