Manning & Napier Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,330	Closed	-$6.58M	–	375
2014 Q1	$6.58M	Buy	57,330 +22,150	+63%	+$2.54M	0.03%	211
2013 Q4	$3.57M	Buy	+35,180	New	+$3.57M	0.02%	236