Manulife (Manufacturers Life Insurance)’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300	Closed	-$4K	–	4309
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	3983
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	3878
2016 Q2	$5K	Buy	+300	New	+$5K	﹤0.01%	3805