Marshall Wace’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,926	Closed	-$57K	–	4049
2021 Q4	$57K	Buy	+6,926	New	+$57K	﹤0.01%	2837