Manning & Napier Group’s Core Laboratories CLB Stock Holding History

Manning & Napier Group’s Portfolio CLB Stock Details CLB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$26.2M	Sell
2019 Q3	$37.2M	Buy
2019 Q2	$37.7M	Buy
2019 Q1	$2.3M	Sell
2018 Q4	$2.16M	Buy
2018 Q3	$2.81M	Sell
2018 Q2	$10.7M	Buy
2018 Q1	$6.94M	Buy
2017 Q4	$6.14M	Buy