Manulife (Manufacturers Life Insurance)’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109	Closed	-$2	–	4051
2015 Q3	$2	Sell	109 -132	-55%	-$2	﹤0.01%	3845
2015 Q2	$5	Sell	241 -305	-56%	-$6	﹤0.01%	3703
2015 Q1	$13	Sell	546 -401	-42%	-$10	﹤0.01%	3517
2014 Q4	$22	Buy	+947	New	+$22	﹤0.01%	3365