Manulife (Manufacturers Life Insurance)’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,900	Closed	-$36K	–	4272
2018 Q2	$36K	Hold	2,900	–	–	﹤0.01%	3629
2018 Q1	$32K	Buy	2,900 +900	+45%	+$9.93K	﹤0.01%	3653
2017 Q4	$21K	Buy	+2,000	New	+$21K	﹤0.01%	3790