Manning & Napier Group’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,345	Closed	-$2.17M	–	342
2018 Q4	$2.17M	Buy	+20,345	New	+$2.17M	0.03%	248