Manning & Napier Advisors’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-334,010	Closed	-$10.3M	–	341
2015 Q3	$10.3M	Hold	334,010	–	–	0.06%	136
2015 Q2	$10.4M	Buy	+334,010	New	+$10.4M	0.05%	154