Putnam Investments’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
Q4
Sell
-161,200
Closed -$2.71M 1541
2014
Q3
$2.71M Buy
161,200
+139,268
+635% +$2.34M 0.01% 949
2014
Q2
$379K Buy
+21,932
New +$379K ﹤0.01% 1371