Manulife (Manufacturers Life Insurance)’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-699	Closed	-$8K	–	3943
2018 Q2	$8K	Buy	699 +17	+2%	+$195	﹤0.01%	3967
2018 Q1	$8K	Buy	+682	New	+$8K	﹤0.01%	4000