Manning & Napier Advisors’s Silicon Motion SIMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,840	Closed	-$265K	–	397
2014 Q1	$265K	Sell	15,840 -381,852	-96%	-$6.39M	﹤0.01%	365
2013 Q4	$5.63M	Buy	397,692 +170,452	+75%	+$2.41M	0.03%	198
2013 Q3	$2.97M	Buy	+227,240	New	+$2.97M	0.01%	254