Manning & Napier Advisors’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,190	Closed	-$331K	–	396
2013 Q4	$331K	Sell	19,190 -10,130	-35%	-$175K	﹤0.01%	324
2013 Q3	$547K	Hold	29,320	–	–	﹤0.01%	316
2013 Q2	$501K	Buy	+29,320	New	+$501K	﹤0.01%	321