Manulife (Manufacturers Life Insurance)’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-238	Closed	-$4K	–	3812
2018 Q2	$4K	Buy	238 +4	+2%	+$67	﹤0.01%	4130
2018 Q1	$4K	Buy	234 +5	+2%	+$85	﹤0.01%	4161
2017 Q4	$5K	Buy	+229	New	+$5K	﹤0.01%	4139