Manulife (Manufacturers Life Insurance)’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-216	Closed	-$17K	–	4425
2016 Q4	$17K	Buy	216 +34	+19%	+$2.68K	﹤0.01%	3673
2016 Q3	$15K	Buy	+182	New	+$15K	﹤0.01%	3615