Manulife (Manufacturers Life Insurance)’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-689	Closed	-$4K	–	4274
2018 Q2	$4K	Hold	689	–	–	﹤0.01%	4142
2018 Q1	$4K	Hold	689	–	–	﹤0.01%	4179
2017 Q4	$4K	Buy	+689	New	+$4K	﹤0.01%	4172