Manning & Napier Group’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,425	Closed	-$589K	–	341
2018 Q3	$589K	Sell	12,425 -1	-0%	-$47	0.01%	316
2018 Q2	$717K	Buy	+12,426	New	+$717K	0.01%	306