Manning & Napier Advisors’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,750	Closed	-$4.67M	–	376
2013 Q4	$4.67M	Buy	65,750 +2,530	+4%	+$180K	0.02%	212
2013 Q3	$4.91M	Sell	63,220 -3,780	-6%	-$294K	0.02%	219
2013 Q2	$4.31M	Buy	+67,000	New	+$4.31M	0.02%	218