Manning & Napier Advisors’s Lamar Advertising Co LAMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.14M	Sell	60,435 -2,580	-4%	-$175K	0.04%	204
2017 Q2	$4.63M	Sell	63,015 -1,835	-3%	-$132K	0.04%	191
2017 Q1	$4.84M	Sell	64,850 -36,665	-36%	-$2.75M	0.04%	194
2016 Q4	$6.82M	Sell	101,515 -28,020	-22%	-$1.82M	0.04%	161
2016 Q3	$8.46M	Sell	129,535 -5,590	-4%	-$361K	0.05%	137
2016 Q2	$8.96M	Buy	135,125 +23,439	+21%	+$1.48M	0.05%	140
2016 Q1	$6.87M	Sell	111,686 -344	-0.3%	-$19.6K	0.04%	159
2015 Q4	$6.72M	Sell	112,030 -713	-0.6%	-$41K	0.04%	162
2015 Q3	$5.88M	Buy	112,743 +694	+0.6%	+$38.8K	0.03%	193
2015 Q2	$6.44M	Sell	112,049 -54,642	-33%	-$3.25M	0.03%	200
2015 Q1	$9.88M	Sell	166,691 -11,802	-7%	-$674K	0.05%	161
2014 Q4	$9.57M	Sell	178,493 -1,390	-0.8%	-$71.8K	0.04%	173
2014 Q3	$8.86M	Buy	179,883 +149,733	+497%	+$7.71M	0.04%	176
2014 Q2	$1.6M	Buy	+30,150	New	+$1.52M	0.01%	310