Manulife (Manufacturers Life Insurance)’s PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT PDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,005	Closed	-$58K	–	4063
2014 Q2	$58K	Hold	4,005	–	–	﹤0.01%	3234
2014 Q1	$50	Hold	4,005	–	–	﹤0.01%	3214
2013 Q4	$47	Sell	4,005 -97	-2%	-$1	﹤0.01%	3216
2013 Q3	$49	Hold	4,102	–	–	﹤0.01%	3132
2013 Q2	$54K	Buy	+4,102	New	+$54K	﹤0.01%	3075