Manulife (Manufacturers Life Insurance)’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-539	Closed	-$9K	–	4372
2017 Q1	$9K	Buy	+539	New	+$9K	﹤0.01%	3661
2016 Q4	–	Sell	-505	Closed	-$9K	–	4364
2016 Q3	$9K	Buy	505 +11	+2%	+$196	﹤0.01%	3709
2016 Q2	$8K	Buy	+494	New	+$8K	﹤0.01%	3682