EverPoint Asset Management’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$1.5M	–	426
2015 Q4	$1.5M	Buy	+100,000	New	+$1.5M	0.03%	370