Manning & Napier Advisors’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,450	Closed	-$224K	–	374
2014 Q1	$224K	Sell	8,450 -202,750	-96%	-$5.37M	﹤0.01%	367
2013 Q4	$5.95M	Sell	211,200 -5,760	-3%	-$162K	0.03%	192
2013 Q3	$5.28M	Buy	+216,960	New	+$5.28M	0.02%	206