Manning & Napier Advisors’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,885	Closed	-$14.6M	–	348
2013 Q3	$14.6M	Buy	15,885 +334	+2%	+$307K	0.07%	131
2013 Q2	$14.3M	Buy	+15,551	New	+$14.3M	0.08%	125