Manning & Napier Advisors’s Elme Communities ELME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-153,581
Closed -$4.24M 347
2015
Q2
$4.24M Hold
153,581
0.02% 238
2015
Q1
$4.24M Sell
153,581
-11,438
-7% -$316K 0.02% 252
2014
Q4
$4.56M Hold
165,019
0.02% 251
2014
Q3
$4.19M Buy
+165,019
New +$4.19M 0.02% 248