Manning & Napier Advisors’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,690	Closed	-$277K	–	385
2014 Q1	$277K	Sell	4,690 -103,890	-96%	-$6.14M	﹤0.01%	359
2013 Q4	$7.27M	Sell	108,580 -52,810	-33%	-$3.53M	0.03%	172
2013 Q3	$9.68M	Sell	161,390 -9,000	-5%	-$540K	0.05%	159
2013 Q2	$7.96M	Buy	+170,390	New	+$7.96M	0.04%	179