Manning & Napier Advisors’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,390	Closed	-$528K	–	349
2015 Q3	$528K	Buy	33,390 +510	+2%	+$8.07K	﹤0.01%	332
2015 Q2	$591K	Buy	+32,880	New	+$591K	﹤0.01%	340