Manning & Napier Advisors’s Chart Industries GTLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-148,550	Closed	-$9.08M	–	381
2014 Q3	$9.08M	Buy	148,550 +5,370	+4%	+$328K	0.04%	174
2014 Q2	$11.8M	Buy	+143,180	New	+$11.8M	0.05%	155