Manning & Napier Group’s Darden Restaurants DRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,546	Closed	-$1.67M	–	337
2018 Q1	$1.67M	Buy	19,546 +7,247	+59%	+$617K	0.02%	271
2017 Q4	$1.18M	Buy	+12,299	New	+$1.18M	0.01%	295