Manning & Napier Advisors’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96,320	Closed	-$10.1M	–	326
2016 Q1	$10.1M	Sell	96,320 -16,140	-14%	-$1.7M	0.06%	118
2015 Q4	$10M	Buy	+112,460	New	+$10M	0.06%	120