Prentice Wealth 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
2021
Q4
Sell
-8,644
Closed -$79K 332
2021
Q3
$79K Buy
8,644
+44
+0.5% +$402 0.04% 154
2021
Q2
$68K Hold
8,600
0.03% 161
2021
Q1
$56K Buy
+8,600
New +$56K 0.03% 166