Manulife (Manufacturers Life Insurance)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$78	–	4010
2014 Q4	$78	Hold	3,000	–	–	﹤0.01%	3136
2014 Q3	$74	Hold	3,000	–	–	﹤0.01%	3199
2014 Q2	$75K	Sell	3,000 -1,200	-29%	-$30K	﹤0.01%	3193
2014 Q1	$101	Hold	4,200	–	–	﹤0.01%	3064
2013 Q4	$100	Buy	+4,200	New	+$100	﹤0.01%	3067