Manning & Napier Advisors’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,520	Closed	-$1.89M	–	391
2014 Q1	$1.89M	Buy	+34,520	New	+$1.89M	0.01%	299