David Rolfe - Wedgewood Partners
Holding/activity history for Manning & Napier (MN-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q2 | 13,000 | 0.01 | Reduce 36.59% | 0.01 | $2.85 |
| 2020 Q1 | 20,500 | 0.00 | $1.22 | ||
| 2019 Q4 | 20,500 | 0.00 | Reduce 10.87% | 0.00 | $1.71 |
| 2019 Q3 | 23,000 | 0.00 | $1.87 | ||
| 2019 Q2 | 23,000 | 0.00 | $1.74 | ||
| 2019 Q1 | 23,000 | 0.00 | $2.09 | ||
| 2018 Q4 | 23,000 | 0.00 | Reduce 17.86% | 0.00 | $1.74 |
| 2018 Q3 | 28,000 | 0.00 | Add 2.49% | 0.00 | $2.93 |
| 2018 Q2 | 27,321 | 0.00 | $3.07 | ||
| 2018 Q1 | 27,321 | 0.00 | Add 16.26% | 0.00 | $3.48 |
| 2017 Q4 | 23,500 | 0.00 | Reduce 42.68% | 0.00 | $3.57 |
| 2017 Q3 | 41,000 | 0.01 | Reduce 26.79% | 0.00 | $3.93 |
| 2017 Q2 | 56,000 | 0.01 | $4.34 | ||
| 2017 Q1 | 56,000 | 0.01 | Add 21.74% | 0.00 | $5.70 |
| 2016 Q4 | 46,000 | 0.01 | Add 3.95% | 0.00 | $7.54 |
| 2016 Q3 | 44,250 | 0.01 | Add 29.67% | 0.00 | $7.07 |
| 2016 Q2 | 34,125 | 0.01 | Add 1.11% | 0.00 | $9.49 |
| 2016 Q1 | 33,750 | 0.00 | Buy | 0.00 | $8.06 |