Manning & Napier Advisors’s Trinity Industries TRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-78,006	Closed	-$1.53M	–	391
2013 Q4	$1.53M	Hold	78,006	–	–	0.01%	288
2013 Q3	$1.27M	Hold	78,006	–	–	0.01%	302
2013 Q2	$1.08M	Buy	+78,006	New	+$1.08M	0.01%	301