Regal Investment Advisors’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
Q4
Sell
-230
Closed -$1K 930
2015
Q3
$1K Sell
230
-35
-13% -$152 ﹤0.01% 1010
2015
Q2
$2K Buy
+265
New +$2K ﹤0.01% 860