New Jersey Better Educational Savings Trust’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,000
Closed -$419K 198
2014
Q1
$419K Buy
+25,000
New +$419K 0.2% 165