New Jersey Better Educational Savings Trust’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,000	Closed	-$375K	–	175
2017 Q4	$375K	Sell	18,000 -2,000	-10%	-$41.7K	0.38%	105
2017 Q3	$406K	Buy	+20,000	New	+$406K	0.34%	110