Manning & Napier Advisors’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,620	Closed	-$3.17M	–	346
2015 Q2	$3.17M	Sell	36,620 -37,190	-50%	-$3.22M	0.01%	261
2015 Q1	$6.14M	Buy	73,810 +310	+0.4%	+$25.8K	0.03%	210
2014 Q4	$5.6M	Buy	+73,500	New	+$5.6M	0.02%	228