Russell Investments Group’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 Q3	–	Sell	-10,287	Closed	-$45K	–	3028
2017 Q2	$45K	Sell	10,287 -7,738	-43%	-$33.9K	﹤0.01%	2894
2017 Q1	$103K	Sell	18,025 -27,379	-60%	-$156K	﹤0.01%	2805
2016 Q4	$350K	Buy	+45,404	New	+$350K	﹤0.01%	2571