Hazelview Securities’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,444	Closed	-$338K	–	47
2019 Q3	$338K	Hold	18,444	–	–	0.06%	48
2019 Q2	$342K	Hold	18,444	–	–	0.07%	37
2019 Q1	$312K	Hold	18,444	–	–	0.08%	36
2018 Q4	$262K	Sell	18,444 -199,889	-92%	-$2.84M	0.08%	42
2018 Q3	$3.91M	Hold	218,333	–	–	0.94%	40
2018 Q2	$3.91M	Buy	218,333 +101,477	+87%	+$1.82M	0.86%	43
2018 Q1	$2.8M	Hold	116,856	–	–	1.44%	29
2017 Q4	$2.44M	Sell	116,856 -20,453	-15%	-$427K	0.71%	44
2017 Q3	$2.79M	Hold	137,309	–	–	0.84%	37
2017 Q2	$2.58M	Hold	137,309	–	–	0.8%	40
2017 Q1	$2.44M	Buy	+137,309	New	+$2.44M	0.93%	36