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
2017
Q1
$6.41M Sell
2016
Q4
$10.7M Sell
2016
Q3
$14.6M Buy
2016
Q2
$13.7M Sell
2016
Q1
$12.6M Buy
2015
Q4
$10.6M Hold
2015
Q3
$9.94M Hold
2015
Q2
$11.4M Sell
2015
Q1
$11M Sell
2014
Q4
$15.3M Buy
2014
Q3
$9.99M Buy
2014
Q2
$1.55M Buy