Manulife (Manufacturers Life Insurance)’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,405
Closed -$6 4188
2015
Q3
$6 Hold
4,405
﹤0.01% 3666
2015
Q2
$11 Hold
4,405
﹤0.01% 3556
2015
Q1
$10 Hold
4,405
﹤0.01% 3563
2014
Q4
$10 Hold
4,405
﹤0.01% 3477
2014
Q3
$16 Hold
4,405
﹤0.01% 3462
2014
Q2
$22K Hold
4,405
﹤0.01% 3332
2014
Q1
$23 Hold
4,405
﹤0.01% 3292
2013
Q4
$26 Hold
4,405
﹤0.01% 3263
2013
Q3
$31 Hold
4,405
﹤0.01% 3164
2013
Q2
$35K Buy
+4,405
New +$35K ﹤0.01% 3100