MNA
ENIA

Manning & Napier Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Manning & Napier Advisors’s Portfolio ENIA Stock Details ENIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-193,254
Closed -$1.45M – 353
2016
Q1 		$1.45M Buy
193,254
+10,170
+6% +$76.2K 0.01% 283
2015
Q4 		$1.2M Sell
183,084
-334
-0.2% -$2.19K 0.01% 295
2015
Q3 		$1.25M Buy
183,418
+11,239
+7% +$76.6K 0.01% 309
2015
Q2 		$1.47M Buy
+172,179
New +$1.47M 0.01% 310