Manning & Napier Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$131M	Sell
2014 Q4	$379M	Buy
2014 Q3	$225M	Buy
2014 Q2	$213M	Buy
2014 Q1	$87.9M	Buy