Sentry Investment 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
Q3
Sell
-76,716
Closed -$765K 537
2015
Q2
$765K Buy
76,716
+56,716
+284% +$566K 0.04% 340
2015
Q1
$260K Buy
+20,000
New +$260K 0.01% 498