Penserra Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,188
Closed -$4K 591
2017
Q3
$4K Sell
1,188
-260
-18% -$875 ﹤0.01% 487
2017
Q2
$6K Buy
1,448
+131
+10% +$543 ﹤0.01% 464
2017
Q1
$7K Buy
1,317
+1,108
+530% +$5.89K ﹤0.01% 470
2016
Q4
$1K Sell
209
-7
-3% -$33 ﹤0.01% 913
2016
Q3
$1K Buy
+216
New +$1K ﹤0.01% 954