Manning & Napier Group’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,312	Closed	-$1.55M	–	334
2019 Q3	$1.55M	Buy	54,312 +28,407	+110%	+$811K	0.02%	291
2019 Q2	$655K	Buy	+25,905	New	+$655K	0.01%	304