Montrusco Bolton Investments’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,745	Closed	-$1.42M	–	90
2013 Q4	$1.42M	Sell	71,745 -6,510	-8%	-$128K	0.1%	64
2013 Q3	$1.3M	Sell	78,255 -21,700	-22%	-$360K	0.1%	64
2013 Q2	$1.6M	Buy	+99,955	New	+$1.6M	0.13%	64