Manning & Napier Advisors’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-205,610	Closed	-$5.03M	–	387
2013 Q4	$5.03M	Sell	205,610 -5,770	-3%	-$141K	0.02%	207
2013 Q3	$5.03M	Sell	211,380 -12,550	-6%	-$299K	0.02%	214
2013 Q2	$4.73M	Buy	+223,930	New	+$4.73M	0.03%	209