Community Bank’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$288K	–	463
2021 Q3	$288K	Hold	15,000	–	–	0.04%	213
2021 Q2	$295K	Hold	15,000	–	–	0.03%	224
2021 Q1	$323K	Hold	15,000	–	–	0.04%	208
2020 Q4	$267K	Hold	15,000	–	–	0.04%	221
2020 Q3	$209K	Hold	15,000	–	–	0.03%	231
2020 Q2	$204K	Hold	15,000	–	–	0.03%	229
2020 Q1	$188K	Hold	15,000	–	–	0.04%	205
2019 Q4	$304K	Hold	15,000	–	–	0.05%	190
2019 Q3	$275K	Sell	15,000 -308	-2%	-$5.65K	0.05%	187
2019 Q2	$279K	Hold	15,308	–	–	0.05%	192
2019 Q1	$259K	Hold	15,308	–	–	0.05%	181
2018 Q4	$217K	Buy	15,308 +15,000	+4,870%	+$213K	0.05%	186
2018 Q3	$6K	Hold	308	–	–	﹤0.01%	450
2018 Q2	$6K	Hold	308	–	–	﹤0.01%	452
2018 Q1	$6K	Hold	308	–	–	﹤0.01%	483
2017 Q4	$6K	Buy	+308	New	+$6K	﹤0.01%	585
2017 Q2	–	Sell	-430	Closed	-$8K	–	563
2017 Q1	$8K	Buy	+430	New	+$8K	﹤0.01%	359