Manning & Napier Advisors’s Interxion Holding N.V. INXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$6.34M	Sell	124,610 -4,670	-4%	-$228K	0.05%	153
2017 Q2	$5.92M	Sell	129,280 -35,425	-22%	-$1.53M	0.05%	161
2017 Q1	$6.51M	Sell	164,705 -19,675	-11%	-$755K	0.05%	154
2016 Q4	$6.46M	Hold	184,380	–	–	0.04%	169
2016 Q3	$6.68M	Sell	184,380 -13,400	-7%	-$500K	0.04%	164
2016 Q2	$7.29M	Sell	197,780 -8,806	-4%	-$312K	0.04%	162
2016 Q1	$7.14M	Sell	206,586 -724	-0.3%	-$22.5K	0.04%	154
2015 Q4	$6.25M	Sell	207,310 -1,534	-0.7%	-$45K	0.04%	169
2015 Q3	$5.66M	Buy	208,844 +3,044	+1%	+$84.3K	0.03%	196
2015 Q2	$5.69M	Buy	+205,800	New	+$6.11M	0.02%	214
2015 Q1	–	Sell	-82,582	Closed	-$2.26M	–	388
2014 Q4	$2.26M	Hold	82,582	–	–	0.01%	298
2014 Q3	$2.29M	Buy	82,582 +1,893	+2%	+$52.2K	0.01%	290
2014 Q2	$2.21M	Sell	80,689 -8,386	-9%	-$218K	0.01%	289
2014 Q1	$2.13M	Sell	89,075 -57,873	-39%	-$1.4M	0.01%	294
2013 Q4	$3.47M	Sell	146,948 -9,630	-6%	-$218K	0.02%	238
2013 Q3	$3.48M	Sell	156,578 -792	-0.5%	-$19.5K	0.02%	238
2013 Q2	$4.11M	Buy	+157,370	New	+$4M	0.02%	223