Manning & Napier Advisors’s Telephone and Data Systems TDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-206,900	Closed	-$5.36M	–	342
2015 Q4	$5.36M	Sell	206,900 -471,630	-70%	-$12.2M	0.03%	188
2015 Q3	$16.9M	Hold	678,530	–	–	0.09%	104
2015 Q2	$19.9M	Buy	+678,530	New	+$19.9M	0.09%	107