Manning & Napier Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,071,590
Closed -$49.7M 353
2016
Q3
$49.7M Buy
1,071,590
+876,880
+450% +$40.7M 0.31% 57
2016
Q2
$10M Buy
+194,710
New +$10M 0.06% 124