Princeton Alpha 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
2015
Q2
Sell
-12,303
Closed -$160K 939
2015
Q1
$160K Sell
12,303
-5,022
-29% -$65.3K 0.03% 631
2014
Q4
$239K Buy
+17,325
New +$239K 0.07% 525