Manning & Napier Advisors’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,730	Closed	-$349K	–	381
2014 Q1	$349K	Sell	27,730 -702,360	-96%	-$8.84M	﹤0.01%	351
2013 Q4	$9.71M	Buy	730,090 +193,050	+36%	+$2.57M	0.04%	155
2013 Q3	$6.2M	Buy	+537,040	New	+$6.2M	0.03%	194