Manning & Napier Advisors’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-78,306	Closed	-$1.79M	–	390
2013 Q4	$1.79M	Buy	78,306 +243	+0.3%	+$5.54K	0.01%	280
2013 Q3	$1.69M	Sell	78,063 -24,904	-24%	-$538K	0.01%	286
2013 Q2	$2.3M	Buy	+102,967	New	+$2.3M	0.01%	256