MNA
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Manning & Napier Advisors’s TriNet TNET Stock Holding History

Manning & Napier Advisors’s Portfolio TNET Stock Details TNET Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-389,130
Closed -$8.42M – 349
2016
Q3 		$8.42M Sell
389,130
-102,217
-21% -$2.21M 0.05% 138
2016
Q2 		$10.2M Buy
+491,347
New +$10.2M 0.06% 120