Manning & Napier Group’s Pampa Energía PAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,195	Closed	-$3.11M	–	350
2018 Q1	$3.11M	Sell	52,195 -25,130	-32%	-$1.5M	0.03%	232
2017 Q4	$5.2M	Buy	+77,325	New	+$5.2M	0.05%	175