Manulife (Manufacturers Life Insurance)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,440	Closed	-$46K	–	3616
2018 Q2	$46K	Buy	4,440 +2,086	+89%	+$21.6K	﹤0.01%	3575
2018 Q1	$25K	Buy	2,354 +36	+2%	+$382	﹤0.01%	3706
2017 Q4	$24K	Buy	+2,318	New	+$24K	﹤0.01%	3748