Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-84,913	Closed	-$2.6M	–	2907
2019 Q1	$2.6M	Sell	84,913 -236,706	-74%	-$7.24M	﹤0.01%	1363
2018 Q4	$9.87M	Sell	321,619 -123,035	-28%	-$3.78M	0.01%	801
2018 Q3	$13.9M	Buy	444,654 +13,497	+3%	+$421K	0.01%	724
2018 Q2	$13.5M	Buy	431,157 +191,622	+80%	+$6M	0.01%	745
2018 Q1	$7.92M	Buy	239,535 +230,662	+2,600%	+$7.63M	0.01%	1016
2017 Q4	$285K	Sell	8,873 -39,802	-82%	-$1.28M	﹤0.01%	2742
2017 Q3	$1.56M	Sell	48,675 -48,349	-50%	-$1.55M	﹤0.01%	1548
2017 Q2	$3.04M	Sell	97,024 -3,720	-4%	-$117K	﹤0.01%	1343
2017 Q1	$3.05M	Buy	100,744 +6,015	+6%	+$182K	﹤0.01%	1315
2016 Q4	$2.77M	Buy	94,729 +21,500	+29%	+$629K	﹤0.01%	1306
2016 Q3	$2.33M	Buy	73,229 +64,315	+722%	+$2.05M	﹤0.01%	1345
2016 Q2	$280K	Sell	8,914 -1,565	-15%	-$49.2K	﹤0.01%	2449
2016 Q1	$328K	Buy	10,479 +756	+8%	+$23.7K	﹤0.01%	2250
2015 Q4	$289	Buy	9,723 +8,746	+895%	+$260	﹤0.01%	2390
2015 Q3	$29	Buy	977 +180	+23%	+$5	﹤0.01%	3398
2015 Q2	$24	Buy	797 +422	+113%	+$13	﹤0.01%	3436
2015 Q1	$11	Hold	375	–	–	﹤0.01%	3536
2014 Q4	$12	Hold	375	–	–	﹤0.01%	3432
2014 Q3	$13	Hold	375	–	–	﹤0.01%	3480
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	3359
2014 Q1	$14	Hold	375	–	–	﹤0.01%	3325
2013 Q4	$13	Hold	375	–	–	﹤0.01%	3321
2013 Q3	$14	Sell	375 -18,295	-98%	-$683	﹤0.01%	3219
2013 Q2	$650K	Buy	+18,670	New	+$650K	﹤0.01%	1727