Manning & Napier Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Manning & Napier Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.69M	Sell
2017 Q2	$2.84M	Sell
2017 Q1	$3.2M	Buy
2016 Q3	–	Sell
2016 Q2	$2.35M	Sell
2016 Q1	$8.56M	Buy
2015 Q4	$5.7M	Buy