Manning & Napier Group’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,713	Closed	-$264K	–	358
2019 Q1	$264K	Sell	13,713 -1,053	-7%	-$20.3K	﹤0.01%	322
2018 Q4	$303K	Buy	+14,766	New	+$303K	﹤0.01%	320