Manning & Napier Advisors’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-211,748	Closed	-$7.34M	–	340
2013 Q2	$7.34M	Buy	+211,748	New	+$7.34M	0.04%	182