Manning & Napier Advisors’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-414,144	Closed	-$13.5M	–	366
2014 Q1	$13.5M	Sell	414,144 -1,503,732	-78%	-$49.2M	0.06%	142
2013 Q4	$59.6M	Buy	1,917,876 +125,476	+7%	+$3.9M	0.27%	72
2013 Q3	$51.4M	Sell	1,792,400 -16,260	-0.9%	-$466K	0.24%	73
2013 Q2	$67.1M	Buy	+1,808,660	New	+$67.1M	0.36%	61