Manning & Napier Group’s Kontoor Brands KTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,320	Closed	-$475K	–	320
2019 Q4	$475K	Sell	11,320 -1,335	-11%	-$56K	0.01%	275
2019 Q3	$444K	Sell	12,655 -1,541	-11%	-$54.1K	0.01%	319
2019 Q2	$397K	Buy	+14,196	New	+$397K	﹤0.01%	310