Manning & Napier Advisors’s MCG CAP CORP MCGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$835K Sell
2014
Q3
$851K Sell
2014
Q2
$971K Buy
2014
Q1
$522K Buy