Manulife (Manufacturers Life Insurance)’s ProShares Merger ETF MRGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,901	Closed	-$210K	–	3524
2018 Q2	$210K	Buy	5,901 +147	+3%	+$5.23K	﹤0.01%	3096
2018 Q1	$204K	Buy	5,754 +104	+2%	+$3.69K	﹤0.01%	3014
2017 Q4	$205K	Buy	+5,650	New	+$205K	﹤0.01%	2978