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Manning & Napier Advisors’s Liberty Latin America Class A LILA Stock Holding History

Manning & Napier Advisors’s Portfolio LILA Stock Details LILA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,390,142
Closed -$42.3M – 324
2016
Q2 		$42.3M Buy
+1,390,142
New +$42.3M 0.26% 59