FPB

First PREMIER Bank’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-765	Closed	-$14K	–	406
2022 Q4	$14K	Hold	765	–	–	﹤0.01%	329
2022 Q3	$12K	Hold	765	–	–	﹤0.01%	337
2022 Q2	$13K	Hold	765	–	–	﹤0.01%	337
2022 Q1	$16K	Hold	765	–	–	﹤0.01%	306
2021 Q4	$15K	Hold	765	–	–	﹤0.01%	307
2021 Q3	$15K	Hold	765	–	–	﹤0.01%	303
2021 Q2	$15K	Buy	+765	New	+$15K	﹤0.01%	306
2020 Q2	–	Sell	-420	Closed	-$5K	–	336
2020 Q1	$5K	Hold	420	–	–	﹤0.01%	289
2019 Q4	$9K	Hold	420	–	–	﹤0.01%	272
2019 Q3	$8K	Hold	420	–	–	﹤0.01%	270
2019 Q2	$8K	Sell	420 -115	-21%	-$2.19K	﹤0.01%	251
2019 Q1	$9K	Sell	535 -545	-50%	-$9.17K	0.01%	249
2018 Q4	$16K	Buy	1,080 +545	+102%	+$8.07K	0.01%	208
2018 Q3	$10K	Hold	535	–	–	0.01%	227
2018 Q2	$10K	Hold	535	–	–	0.01%	209
2018 Q1	$10K	Sell	535 -265	-33%	-$4.95K	0.01%	205
2017 Q4	$17K	Hold	800	–	–	0.01%	198
2017 Q3	$16K	Hold	800	–	–	0.01%	200
2017 Q2	$15K	Hold	800	–	–	0.01%	189
2017 Q1	$14K	Hold	800	–	–	0.01%	183
2016 Q4	$14K	Hold	800	–	–	0.01%	175
2016 Q3	$11K	Hold	800	–	–	0.01%	202
2016 Q2	$11K	Hold	800	–	–	0.01%	146
2016 Q1	$11K	Hold	800	–	–	0.01%	137
2015 Q4	$12K	Buy	+800	New	+$12K	0.01%	137