Manning & Napier Advisors’s Community Healthcare Trust CHCT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$13M	Buy
2017 Q2	$12M	Sell
2017 Q1	$11.5M	Sell
2016 Q4	$12.3M	Sell
2016 Q3	$11.7M	Sell
2016 Q2	$12M	Buy
2016 Q1	$9M	Sell
2015 Q4	$9M	Buy
2015 Q3	$6.49M	Buy
2015 Q2	$7.75M	Buy