Manning & Napier Advisors’s Energen EGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,170
Closed -$1.4M 413
2015
Q1
$1.4M Buy
21,170
+4,350
+26% +$287K 0.01% 325
2014
Q4
$1.07M Buy
+16,820
New +$1.07M ﹤0.01% 343