Manulife (Manufacturers Life Insurance)’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,669	Closed	-$14	–	3940
2014 Q1	$14	Sell	1,669 -555	-25%	-$5	﹤0.01%	3330
2013 Q4	$17	Buy	+2,224	New	+$17	﹤0.01%	3299