Hexavest’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,535	Closed	-$534K	–	385
2020 Q3	$534K	Sell	38,535 -306,722	-89%	-$4.25M	0.01%	213
2020 Q2	$4.68M	Sell	345,257 -89,468	-21%	-$1.21M	0.11%	168
2020 Q1	$5.4M	Sell	434,725 -2,390,420	-85%	-$29.7M	0.09%	162
2019 Q4	$57.4M	Buy	2,825,145 +2,344,016	+487%	+$47.6M	0.7%	49
2019 Q3	$8.83M	Sell	481,129 -145,052	-23%	-$2.66M	0.12%	150
2019 Q2	$11.4M	Buy	626,181 +360,005	+135%	+$6.56M	0.15%	136
2019 Q1	$4.5M	Sell	266,176 -1,986,211	-88%	-$33.6M	0.06%	169
2018 Q4	$31.9M	Buy	2,252,387 +468,031	+26%	+$6.64M	0.46%	73
2018 Q3	$31.9M	Buy	1,784,356 +483,140	+37%	+$8.63M	0.41%	83
2018 Q2	$23.4M	Buy	1,301,216 +354,384	+37%	+$6.36M	0.3%	97
2018 Q1	$17.6M	Buy	946,832 +324,242	+52%	+$6.02M	0.22%	112
2017 Q4	$13M	Sell	622,590 -11,290	-2%	-$236K	0.15%	147
2017 Q3	$12.8M	Sell	633,880 -360,338	-36%	-$7.29M	0.16%	136
2017 Q2	$18.6M	Buy	994,218 +986,162	+12,241%	+$18.5M	0.24%	113
2017 Q1	$142K	Sell	8,056 -1,229,308	-99%	-$21.7M	﹤0.01%	320
2016 Q4	$22.1M	Buy	+1,237,364	New	+$22.1M	0.3%	88
2016 Q3	–	Sell	-916,086	Closed	-$12.5M	–	501
2016 Q2	$12.5M	Buy	+916,086	New	+$12.5M	0.19%	122
2014 Q4	–	Sell	-91,435	Closed	-$1.76M	–	467
2014 Q3	$1.76M	Sell	91,435 -1,538	-2%	-$29.6K	0.03%	222
2014 Q2	$1.85M	Sell	92,973 -295,220	-76%	-$5.88M	0.03%	217
2014 Q1	$7.5M	Sell	388,193 -282,007	-42%	-$5.45M	0.12%	147
2013 Q4	$13.2M	Buy	+670,200	New	+$13.2M	0.2%	124