Manning & Napier Advisors’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,140	Closed	-$1.47M	–	345
2013 Q3	$1.47M	Sell	18,140 -200	-1%	-$16.3K	0.01%	293
2013 Q2	$1.42M	Buy	+18,340	New	+$1.42M	0.01%	284