Manning & Napier Group’s Apollo Global Management APO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,945	Closed	-$1.1M	–	330
2018 Q3	$1.1M	Buy	31,945 +689	+2%	+$23.8K	0.01%	291
2018 Q2	$995K	Buy	31,256 +400	+1%	+$12.7K	0.01%	289
2018 Q1	$913K	Buy	+30,856	New	+$913K	0.01%	294