Castle Rock Wealth Management’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,449	Closed	-$1.13M	–	264
2021 Q2	$1.13M	Buy	56,449 +13,171	+30%	+$264K	0.42%	76
2021 Q1	$909K	Buy	+43,278	New	+$909K	0.37%	104