Manning & Napier Advisors’s Boston Properties BXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$5.15M	Sell	41,945 -1,700	-4%	-$206K	0.04%	168
2017 Q2	$5.37M	Sell	43,645 -1,120	-3%	-$142K	0.05%	174
2017 Q1	$5.93M	Sell	44,765 -4,405	-9%	-$584K	0.05%	168
2016 Q4	$6.18M	Hold	49,170	–	–	0.04%	172
2016 Q3	$6.7M	Sell	49,170 -14,770	-23%	-$2.05M	0.04%	163
2016 Q2	$8.43M	Sell	63,940 -2,742	-4%	-$352K	0.05%	145
2016 Q1	$8.47M	Buy	66,682 +27,494	+70%	+$3.26M	0.05%	141
2015 Q4	$5M	Sell	39,188 -353	-0.9%	-$43.9K	0.03%	193
2015 Q3	$4.68M	Buy	+39,541	New	+$4.73M	0.03%	217
2015 Q1	–	Sell	-42,580	Closed	-$5.48M	–	372
2014 Q4	$5.48M	Hold	42,580	–	–	0.02%	231
2014 Q3	$4.93M	Sell	42,580 -21,211	-33%	-$2.54M	0.02%	236
2014 Q2	$7.54M	Sell	63,791 -3,077	-5%	-$363K	0.03%	195
2014 Q1	$7.66M	Sell	66,868 -75	-0.1%	-$8.18K	0.03%	197
2013 Q4	$6.72M	Sell	66,943 -16,190	-19%	-$1.67M	0.03%	179
2013 Q3	$8.89M	Sell	83,133 -44,737	-35%	-$4.73M	0.04%	169
2013 Q2	$13.5M	Buy	+127,870	New	+$13.9M	0.07%	128