Manning & Napier Group’s TIER REIT, Inc. TIER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-258,965	Closed	-$7.42M	–	376
2019 Q1	$7.42M	Sell	258,965 -33,760	-12%	-$967K	0.08%	167
2018 Q4	$6.04M	Sell	292,725 -1,615	-0.5%	-$33.3K	0.07%	169
2018 Q3	$7.09M	Buy	294,340 +130,729	+80%	+$3.15M	0.07%	158
2018 Q2	$3.89M	Buy	+163,611	New	+$3.89M	0.04%	211