Manning & Napier Group’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,520	Closed	-$4.26M	–	258
2023 Q1	$4.26M	Sell	50,520 -67	-0.1%	-$5.75K	0.05%	221
2022 Q4	$4.12M	Sell	50,587 -922	-2%	-$74.3K	0.05%	226
2022 Q3	$3.66M	Sell	51,509 -893	-2%	-$80.3K	0.05%	235
2022 Q2	$4.7M	Sell	52,402 -25,119	-32%	-$2.6M	0.05%	223
2022 Q1	$8.69M	Sell	77,521 -1,526	-2%	-$179K	0.08%	192
2021 Q4	$9.56M	Sell	79,047 -5,180	-6%	-$576K	0.08%	186
2021 Q3	$8.48M	Sell	84,227 -666	-0.8%	-$73.5K	0.07%	193
2021 Q2	$9.91M	Buy	+84,893	New	+$10.2M	0.08%	187
2020 Q1	–	Sell	-55,599	Closed	-$4.41M	–	310
2019 Q4	$4.41M	Buy	55,599 +1,990	+4%	+$153K	0.05%	214
2019 Q3	$3.96M	Sell	53,609 -204	-0.4%	-$14.6K	0.04%	226
2019 Q2	$4.19M	Sell	53,813 -5,312	-9%	-$404K	0.05%	223
2019 Q1	$4.49M	Buy	59,125 +13,316	+29%	+$1.06M	0.05%	209
2018 Q4	$3.35M	Buy	45,809 +4,488	+11%	+$358K	0.04%	224
2018 Q3	$3.95M	Buy	41,321 +3,469	+9%	+$344K	0.04%	216
2018 Q2	$3.78M	Buy	37,852 +1,733	+5%	+$183K	0.04%	215
2018 Q1	$3.81M	Buy	36,119 +7,769	+27%	+$785K	0.04%	209
2017 Q4	$2.63M	Buy	+28,350	New	+$2.58M	0.02%	254