Manning & Napier Advisors’s Ixia XXIA Stock Holding History

Manning & Napier Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$9.18M	Sell
2015 Q3	$14.7M	Sell
2015 Q2	$26.3M	Sell
2015 Q1	$26.5M	Sell
2014 Q4	$25.3M	Buy
2014 Q3	$16.6M	Buy