Wedgewood Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,000	Closed	-$37K	–	39
2020 Q2	$37K	Sell	13,000 -7,500	-37%	-$21.3K	0.01%	38
2020 Q1	$25K	Hold	20,500	–	–	﹤0.01%	41
2019 Q4	$35K	Sell	20,500 -2,500	-11%	-$4.27K	﹤0.01%	39
2019 Q3	$43K	Hold	23,000	–	–	﹤0.01%	38
2019 Q2	$40K	Hold	23,000	–	–	﹤0.01%	38
2019 Q1	$48K	Hold	23,000	–	–	﹤0.01%	36
2018 Q4	$40K	Sell	23,000 -5,000	-18%	-$8.7K	﹤0.01%	35
2018 Q3	$82K	Buy	28,000 +679	+2%	+$1.99K	﹤0.01%	36
2018 Q2	$84K	Hold	27,321	–	–	﹤0.01%	34
2018 Q1	$95K	Buy	27,321 +3,821	+16%	+$13.3K	﹤0.01%	34
2017 Q4	$84K	Sell	23,500 -17,500	-43%	-$62.6K	﹤0.01%	36
2017 Q3	$161K	Sell	41,000 -15,000	-27%	-$58.9K	0.01%	38
2017 Q2	$243K	Hold	56,000	–	–	0.01%	36
2017 Q1	$319K	Buy	56,000 +10,000	+22%	+$57K	0.01%	36
2016 Q4	$347K	Buy	46,000 +1,750	+4%	+$13.2K	0.01%	35
2016 Q3	$313K	Buy	44,250 +10,125	+30%	+$71.6K	0.01%	35
2016 Q2	$324K	Buy	34,125 +375	+1%	+$3.56K	0.01%	34
2016 Q1	$272K	Buy	+33,750	New	+$272K	﹤0.01%	36