Manulife (Manufacturers Life Insurance)’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,217	Closed	-$120K	–	4128
2018 Q2	$120K	Buy	5,217 +595	+13%	+$13.7K	﹤0.01%	3375
2018 Q1	$98K	Buy	4,622 +880	+24%	+$18.7K	﹤0.01%	3404
2017 Q4	$91K	Buy	3,742 +3,055	+445%	+$74.3K	﹤0.01%	3420
2017 Q3	$17K	Buy	+687	New	+$17K	﹤0.01%	3718