Manning & Napier Advisors’s Sleep Number SNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,522	Closed	-$1.44M	–	388
2013 Q4	$1.44M	Sell	68,522 -11,710	-15%	-$247K	0.01%	291
2013 Q3	$1.95M	Sell	80,232 -4,790	-6%	-$117K	0.01%	274
2013 Q2	$2.13M	Buy	+85,022	New	+$2.13M	0.01%	259