Manning & Napier Advisors’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117,770	Closed	-$2.43M	–	340
2015 Q4	$2.43M	Hold	117,770	–	–	0.01%	246
2015 Q3	$2.34M	Buy	117,770 +900	+0.8%	+$17.9K	0.01%	267
2015 Q2	$2.43M	Buy	116,870 +2,670	+2%	+$55.5K	0.01%	283
2015 Q1	$2.66M	Buy	+114,200	New	+$2.66M	0.01%	283