Manning & Napier Group’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-245	Closed	-$605K	–	345
2018 Q3	$605K	Sell	245 -1	-0.4%	-$2.47K	0.01%	315
2018 Q2	$730K	Buy	+246	New	+$730K	0.01%	302