Wedge Capital 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
Q1
Sell
-83,400
Closed -$1.15M 612
2014
Q4
$1.15M Buy
83,400
+12,100
+17% +$167K 0.01% 318
2014
Q3
$1.2M Sell
71,300
-6,600
-8% -$111K 0.01% 313
2014
Q2
$1.35M Buy
+77,900
New +$1.35M 0.01% 300