Manning & Napier Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	-$1.66M	–	283
2017 Q2	–	Hold	0	–	–	–	280