Virtus Fund Advisers’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
Q3
Sell
-1,165
Closed -$20K 2106
2014
Q2
$20K Buy
+1,165
New +$20K ﹤0.01% 2449