Manning & Napier Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$140M	Buy	+2,574,895	New	+$132M	1.2%	29
2017 Q2	–	Sell	-100,385	Closed	-$6.31M	–	364
2017 Q1	$6.31M	Sell	100,385 -40,285	-29%	-$2.51M	0.05%	161
2016 Q4	$7.42M	Sell	140,670 -116,910	-45%	-$7.03M	0.05%	150
2016 Q3	$13.9M	Buy	257,580 +29,259	+13%	+$1.39M	0.09%	92
2016 Q2	$9.22M	Sell	228,321 -60,819	-21%	-$2.31M	0.06%	135
2016 Q1	$10.1M	Sell	289,140 -68,610	-19%	-$2.3M	0.06%	119
2015 Q4	$16.1M	Buy	357,750 +105,280	+42%	+$4.38M	0.09%	93
2015 Q3	$9.73M	Hold	252,470	–	–	0.05%	142
2015 Q2	$12.2M	Sell	252,470 -240,220	-49%	-$9.91M	0.05%	140
2015 Q1	$17.4M	Buy	492,690 +6,880	+1%	+$235K	0.08%	121
2014 Q4	$15.6M	Hold	485,810	–	–	0.07%	134
2014 Q3	$18.1M	Buy	485,810 +86,320	+22%	+$3.39M	0.08%	126
2014 Q2	$15.3M	Buy	399,490 +126,510	+46%	+$4.78M	0.06%	140
2014 Q1	$12.4M	Sell	272,980 -96,230	-26%	-$4.6M	0.05%	151
2013 Q4	$14.7M	Sell	369,210 -11,930	-3%	-$487K	0.07%	127
2013 Q3	$16.7M	Sell	381,140 -151,220	-28%	-$6.3M	0.08%	117
2013 Q2	$16.7M	Buy	+532,360	New	+$18.6M	0.09%	114