Manulife (Manufacturers Life Insurance)’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-659	Closed	-$9K	–	3846
2018 Q2	$9K	Hold	659	–	–	﹤0.01%	3926
2018 Q1	$10K	Hold	659	–	–	﹤0.01%	3931
2017 Q4	$12K	Buy	+659	New	+$12K	﹤0.01%	3932