Manning & Napier Advisors’s Check Point Software Technologies CHKP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,480	Closed	-$1.14M	–	377
2014 Q3	$1.14M	Buy	16,480 +7,460	+83%	+$516K	﹤0.01%	327
2014 Q2	$604K	Buy	+9,020	New	+$604K	﹤0.01%	352