Mendon Capital Advisors’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	$3.64M	Hold	400,000	–	–	1.21%	31
2021 Q4	$3.32M	Hold	400,000	–	–	0.96%	35
2021 Q3	$3.65M	Hold	400,000	–	–	1.24%	28
2021 Q2	$3.15M	Hold	400,000	–	–	1.14%	29
2021 Q1	$2.59M	Hold	400,000	–	–	0.95%	30
2020 Q4	$2.51M	Hold	400,000	–	–	1.18%	24
2020 Q3	$1.71M	Sell	400,000 -121,582	-23%	-$519K	1%	32
2020 Q2	$1.49M	Hold	521,582	–	–	0.76%	37
2020 Q1	$652K	Sell	521,582 -332,296	-39%	-$415K	0.32%	42
2019 Q4	$1.49M	Hold	853,878	–	–	0.26%	38
2019 Q3	$1.61M	Hold	853,878	–	–	0.27%	40
2019 Q2	$1.49M	Hold	853,878	–	–	0.23%	40
2019 Q1	$1.79M	Sell	853,878 -654,570	-43%	-$1.37M	0.22%	43
2018 Q4	$2.66M	Hold	1,508,448	–	–	0.31%	47
2018 Q3	$4.45M	Buy	1,508,448 +604,951	+67%	+$1.78M	0.39%	54
2018 Q2	$2.8M	Hold	903,497	–	–	0.24%	60
2018 Q1	$3.16M	Hold	903,497	–	–	0.29%	55
2017 Q4	$3.25M	Hold	903,497	–	–	0.31%	62
2017 Q3	$3.57M	Hold	903,497	–	–	0.3%	59
2017 Q2	$3.93M	Hold	903,497	–	–	0.31%	63
2017 Q1	$5.15M	Buy	903,497 +658,020	+268%	+$3.75M	0.41%	56
2016 Q4	$1.85M	Hold	245,477	–	–	0.19%	61
2016 Q3	$1.74M	Sell	245,477 -257,060	-51%	-$1.82M	0.2%	65
2016 Q2	$4.77M	Hold	502,537	–	–	0.49%	38
2016 Q1	$4.06M	Hold	502,537	–	–	0.52%	44
2015 Q4	$4.27M	Buy	502,537 +140,157	+39%	+$1.19M	0.58%	48
2015 Q3	$2.67M	Buy	+362,380	New	+$2.67M	0.74%	45