MLIC

Mandatum Life Insurance Company’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,000	Closed	-$307K	–	107
2020 Q4	$307K	Hold	28,000	–	–	0.06%	97
2020 Q3	$236K	Hold	28,000	–	–	0.05%	97
2020 Q2	$265K	Sell	28,000 -1,090	-4%	-$10.3K	0.06%	81
2020 Q1	$190K	Buy	29,090 +1,090	+4%	+$7.12K	0.05%	98
2019 Q4	$218K	Hold	28,000	–	–	0.05%	114
2019 Q3	$209K	Hold	28,000	–	–	0.04%	132
2019 Q2	$216K	Sell	28,000 -4,000	-13%	-$30.9K	0.05%	135
2019 Q1	$261K	Hold	32,000	–	–	0.06%	131
2018 Q4	$255K	Buy	32,000 +10,000	+45%	+$79.7K	0.06%	129
2018 Q3	$250K	Hold	22,000	–	–	0.05%	135
2018 Q2	$237K	Hold	22,000	–	–	0.05%	137
2018 Q1	$307K	Buy	22,000 +13,600	+162%	+$190K	0.06%	131
2017 Q4	$160K	Buy	+8,400	New	+$160K	0.02%	171
2017 Q1	–	Sell	-10,660	Closed	-$194K	–	188
2016 Q4	$194K	Sell	10,660 -27,730	-72%	-$505K	0.03%	185
2016 Q3	$496K	Sell	38,390 -533	-1%	-$6.89K	0.07%	133
2016 Q2	$533K	Buy	38,923 +14,910	+62%	+$204K	0.07%	130
2016 Q1	$409K	Sell	24,013 -35,310	-60%	-$601K	0.06%	141
2015 Q4	$1.46M	Buy	+59,323	New	+$1.46M	0.2%	78