Bell Bank’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-156,478	Closed	-$2.87M	–	167
2019 Q3	$2.87M	Sell	156,478 -1,511	-1%	-$27.7K	0.55%	30
2019 Q2	$2.87M	Sell	157,989 -1,522	-1%	-$27.7K	0.65%	26
2019 Q1	$2.7M	Buy	159,511 +42,113	+36%	+$712K	0.72%	28
2018 Q4	$1.67M	Buy	117,398 +10,726	+10%	+$152K	0.51%	37
2018 Q3	$1.91M	Buy	106,672 +4,738	+5%	+$84.7K	0.59%	36
2018 Q2	$1.83M	Buy	101,934 +5,044	+5%	+$90.7K	0.57%	41
2018 Q1	$1.8M	Buy	96,890 +1,194	+1%	+$22.2K	0.57%	45
2017 Q4	$2M	Sell	95,696 -20,572	-18%	-$429K	0.56%	38
2017 Q3	$2.36M	Buy	+116,268	New	+$2.36M	0.69%	38
2014 Q4	–	Sell	-19,635	Closed	-$378K	–	160
2014 Q3	$378K	Buy	+19,635	New	+$378K	0.27%	127