First Allied Asset Management’s Manulife Financial MFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-345,060
Closed -$6.86M 190
2013
Q4
$6.86M Buy
345,060
+11,909
+4% +$237K 0.99% 31
2013
Q3
$5.58M Buy
333,151
+27,309
+9% +$457K 0.84% 50
2013
Q2
$4.96M Buy
+305,842
New +$4.96M 0.71% 53