Manning & Napier Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-183,854	Closed	-$6.41M	–	345
2017 Q1	$6.41M	Sell	183,854 -185,775	-50%	-$6.19M	0.05%	158
2016 Q4	$10.7M	Sell	369,629 -141,450	-28%	-$4.18M	0.07%	116
2016 Q3	$14.6M	Buy	511,079 +20,690	+4%	+$582K	0.09%	89
2016 Q2	$13.7M	Sell	490,389 -33,090	-6%	-$829K	0.08%	91
2016 Q1	$12.6M	Buy	523,479 +121,269	+30%	+$2.6M	0.07%	103
2015 Q4	$10.6M	Hold	402,210	–	–	0.06%	117
2015 Q3	$9.94M	Hold	402,210	–	–	0.05%	140
2015 Q2	$11.4M	Sell	402,210 -118,400	-23%	-$2.77M	0.05%	149
2015 Q1	$11M	Sell	520,610 -290,011	-36%	-$5.72M	0.05%	154
2014 Q4	$15.3M	Buy	810,621 +97,020	+14%	+$1.65M	0.07%	135
2014 Q3	$9.99M	Buy	713,601 +605,069	+558%	+$8.83M	0.04%	166
2014 Q2	$1.55M	Buy	+108,532	New	+$1.47M	0.01%	314