Manning & Napier Group’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,768	Closed	-$1.63M	–	358
2018 Q1	$1.63M	Buy	56,768 +22,249	+64%	+$640K	0.02%	274
2017 Q4	$1.01M	Buy	+34,519	New	+$1.01M	0.01%	300