Manning & Napier Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,610
Closed -$1.96M 354
2015
Q1
$1.96M Sell
13,610
-1,120
-8% -$162K 0.01% 299
2014
Q4
$2.21M Sell
14,730
-2,500
-15% -$375K 0.01% 301
2014
Q3
$2.38M Buy
17,230
+90
+0.5% +$12.4K 0.01% 287
2014
Q2
$2.17M Sell
17,140
-50
-0.3% -$6.32K 0.01% 291
2014
Q1
$2.15M Buy
+17,190
New +$2.15M 0.01% 293