Manulife (Manufacturers Life Insurance)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,181
Closed -$338K 4465
2016
Q2
$338K Buy
19,181
+410
+2% +$7.23K ﹤0.01% 2291
2016
Q1
$259K Sell
18,771
-680
-3% -$9.38K ﹤0.01% 2416
2015
Q4
$252 Buy
19,451
+784
+4% +$10 ﹤0.01% 2479
2015
Q3
$187 Buy
18,667
+500
+3% +$5 ﹤0.01% 2699
2015
Q2
$269 Sell
18,167
-1,052
-5% -$16 ﹤0.01% 2611
2015
Q1
$325 Buy
19,219
+499
+3% +$8 ﹤0.01% 2373
2014
Q4
$271 Buy
18,720
+557
+3% +$8 ﹤0.01% 2431
2014
Q3
$273 Buy
18,163
+177
+1% +$3 ﹤0.01% 2413
2014
Q2
$318K Buy
17,986
+502
+3% +$8.88K ﹤0.01% 2375
2014
Q1
$472 Buy
17,484
+438
+3% +$12 ﹤0.01% 2115
2013
Q4
$485 Sell
17,046
-944
-5% -$27 ﹤0.01% 2084
2013
Q3
$404 Sell
17,990
-470
-3% -$11 ﹤0.01% 2126
2013
Q2
$463K Buy
+18,460
New +$463K ﹤0.01% 1949