Manning & Napier Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$657K Buy
2013
Q4
$446K Sell
2013
Q3
$521K Sell
2013
Q2
$659K Buy