Manning & Napier Group’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,101	Closed	-$2.43M	–	308
2019 Q4	$2.43M	Buy	82,101 +41,626	+103%	+$1.23M	0.03%	248
2019 Q3	$1.13M	Buy	40,475 +31,743	+364%	+$888K	0.01%	300
2019 Q2	$258K	Buy	+8,732	New	+$258K	﹤0.01%	318