Manning & Napier Advisors’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$663K	Sell	10,326 -24,580	-70%	-$1.58M	0.01%	313
2017 Q2	$2.23M	Sell	34,906 -3,345	-9%	-$212K	0.02%	267
2017 Q1	$2.41M	Sell	38,251 -2,730	-7%	-$167K	0.02%	272
2016 Q4	$2.37M	Sell	40,981 -3,080	-7%	-$173K	0.02%	265
2016 Q3	$2.27M	Sell	44,061 -18,720	-30%	-$875K	0.01%	258
2016 Q2	$2.58M	Sell	62,781 -9,239	-13%	-$390K	0.02%	236
2016 Q1	$2.84M	Buy	72,020 +860	+1%	+$33.1K	0.02%	235
2015 Q4	$3.2M	Hold	71,160	–	–	0.02%	222
2015 Q3	$3.37M	Sell	71,160 -520	-0.7%	-$26.9K	0.02%	232
2015 Q2	$3.67M	Buy	71,680 +1,710	+2%	+$88.7K	0.02%	252
2015 Q1	$3.59M	Buy	69,970 +21,250	+44%	+$1.07M	0.02%	262
2014 Q4	$2.53M	Buy	48,720 +2,540	+6%	+$132K	0.01%	292
2014 Q3	$2.42M	Buy	46,180 +14,240	+45%	+$745K	0.01%	285
2014 Q2	$1.61M	Buy	+31,940	New	+$1.5M	0.01%	308