Manning & Napier Group’s Transportadora de Gas del Sur TGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-164,097	Closed	-$3.21M	–	356
2018 Q1	$3.21M	Sell	164,097 -529	-0.3%	-$10.4K	0.03%	227
2017 Q4	$3.52M	Buy	+164,626	New	+$3.52M	0.03%	231