Mechanics Bank - Trust Department’s Manulife Financial MFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-29,968
Closed -$579K 158
2014
Q1
$579K Hold
29,968
0.13% 89
2013
Q4
$591K Hold
29,968
0.14% 86
2013
Q3
$496K Hold
29,968
0.14% 87
2013
Q2
$480K Buy
+29,968
New +$480K 0.13% 88