Manning & Napier Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,005,370	Closed	-$12.7M	–	337
2015 Q3	$12.7M	Buy	1,005,370 +582,490	+138%	+$7.37M	0.07%	127
2015 Q2	$10.8M	Buy	+422,880	New	+$10.8M	0.05%	151