Quantitative Investment Management’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,063	Closed	-$1.07M	–	605
2020 Q4	$1.07M	Buy	60,063 +40,859	+213%	+$652K	0.09%	238
2020 Q3	$267K	Buy	+19,204	New	+$275K	0.02%	330
2020 Q2	–	Sell	-36,267	Closed	-$454K	–	612
2020 Q1	$454K	Buy	+36,267	New	+$630K	0.05%	342
2019 Q4	–	Sell	-21,749	Closed	-$399K	–	717
2019 Q3	$399K	Sell	21,749 -41,412	-66%	-$731K	0.02%	499
2019 Q2	$1.15M	Buy	+63,161	New	+$1.12M	0.04%	385
2019 Q1	–	Sell	-33,600	Closed	-$476K	–	768
2018 Q4	$476K	Buy	+33,600	New	+$533K	0.02%	385
2018 Q1	–	Sell	-148,300	Closed	-$3.09M	–	857
2017 Q4	$3.09M	Sell	148,300 -86,000	-37%	-$1.79M	0.05%	410
2017 Q3	$4.75M	Buy	234,300 +142,100	+154%	+$2.82M	0.05%	341
2017 Q2	$1.73M	Buy	+92,200	New	+$1.63M	0.03%	517
2015 Q3	–	Sell	-22,500	Closed	-$418K	–	744
2015 Q2	$418K	Buy	+22,500	New	+$418K	0.06%	262
2014 Q3	–	Sell	-13,900	Closed	-$276K	–	436
2014 Q2	$276K	Buy	+13,900	New	+$263K	0.05%	334