Manulife (Manufacturers Life Insurance)’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,530	Closed	-$77K	–	4303
2018 Q2	$77K	Hold	2,530	–	–	﹤0.01%	3475
2018 Q1	$80K	Hold	2,530	–	–	﹤0.01%	3459
2017 Q4	$82K	Hold	2,530	–	–	﹤0.01%	3450
2017 Q3	$79K	Sell	2,530 -1,220	-33%	-$38.1K	﹤0.01%	3390
2017 Q2	$115K	Buy	+3,750	New	+$115K	﹤0.01%	3319