Manulife (Manufacturers Life Insurance)’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,990
Closed -$235K 3994
2018
Q2
$235K Buy
12,990
+708
+6% +$12.8K ﹤0.01% 3005
2018
Q1
$225K Buy
12,282
+5,637
+85% +$103K ﹤0.01% 2932
2017
Q4
$121K Sell
6,645
-422
-6% -$7.68K ﹤0.01% 3335
2017
Q3
$129K Buy
7,067
+395
+6% +$7.21K ﹤0.01% 3246
2017
Q2
$123K Buy
6,672
+4,617
+225% +$85.1K ﹤0.01% 3300
2017
Q1
$38K Sell
2,055
-1,449
-41% -$26.8K ﹤0.01% 3416
2016
Q4
$66K Buy
3,504
+2,620
+296% +$49.3K ﹤0.01% 3355
2016
Q3
$16K Buy
+884
New +$16K ﹤0.01% 3604