Manning & Napier Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$7.21M Sell
95,236
-27,978
-23% -$2.12M 0.06% 141
2017
Q2
$9.68M Buy
+123,214
New +$9.68M 0.08% 116