Manulife (Manufacturers Life Insurance)’s Barings Participation Investors MPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,437	Closed	-$51K	–	3520
2018 Q2	$51K	Buy	3,437 +1,789	+109%	+$26.5K	﹤0.01%	3558
2018 Q1	$24K	Buy	1,648 +30	+2%	+$437	﹤0.01%	3716
2017 Q4	$23K	Buy	1,618 +29	+2%	+$412	﹤0.01%	3759
2017 Q3	$23K	Buy	+1,589	New	+$23K	﹤0.01%	3660