Manning & Napier Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20,085	Closed	-$258K	–	341
2013 Q2	$258K	Buy	+20,085	New	+$258K	﹤0.01%	329