Manning & Napier Advisors’s Sabre SABR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$22.6M	Sell
2015 Q2	$23.4M	Sell
2015 Q1	$24.6M	Buy
2014 Q4	$7.05M	Buy