Cinctive Capital 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 Q2	–	Sell	-204,464	Closed	-$4.4M	–	547
2021 Q1	$4.4M	Buy	204,464 +157,435	+335%	+$3.39M	0.27%	145
2020 Q4	$836K	Sell	47,029 -257,333	-85%	-$4.57M	0.07%	276
2020 Q3	$4.24M	Buy	+304,362	New	+$4.24M	0.37%	106