Manning & Napier Advisors’s Tenet Healthcare THC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-187,190	Closed	-$11.1M	–	388
2014 Q3	$11.1M	Sell	187,190 -33,190	-15%	-$1.97M	0.05%	154
2014 Q2	$10.3M	Hold	220,380	–	–	0.04%	174
2014 Q1	$9.43M	Buy	+220,380	New	+$9.43M	0.04%	181