Reilly Financial Advisors’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$27K	Hold	1,398	–	–	﹤0.01%	511
2021 Q3	$27K	Hold	1,398	–	–	﹤0.01%	476
2021 Q2	$28K	Buy	1,398 +1,326	+1,842%	+$26.6K	﹤0.01%	471
2021 Q1	$2K	Buy	+72	New	+$2K	﹤0.01%	929
2020 Q3	–	Sell	-145	Closed	-$2K	–	899
2020 Q2	$2K	Hold	145	–	–	﹤0.01%	819
2020 Q1	$2K	Hold	145	–	–	﹤0.01%	796
2019 Q4	$3K	Hold	145	–	–	﹤0.01%	785
2019 Q3	$3K	Hold	145	–	–	﹤0.01%	798
2019 Q2	$3K	Sell	145 -131	-47%	-$2.71K	﹤0.01%	843
2019 Q1	$5K	Hold	276	–	–	﹤0.01%	793
2018 Q4	$4K	Hold	276	–	–	﹤0.01%	791
2018 Q3	$5K	Hold	276	–	–	﹤0.01%	831
2018 Q2	$5K	Hold	276	–	–	﹤0.01%	810
2018 Q1	$5K	Buy	276 +131	+90%	+$2.37K	﹤0.01%	779
2017 Q4	$3K	Hold	145	–	–	﹤0.01%	852
2017 Q3	$3K	Hold	145	–	–	﹤0.01%	846
2017 Q2	$3K	Hold	145	–	–	﹤0.01%	840
2017 Q1	$3K	Hold	145	–	–	﹤0.01%	817
2016 Q4	$3K	Hold	145	–	–	﹤0.01%	737
2016 Q3	$2K	Hold	145	–	–	﹤0.01%	758
2016 Q2	$2K	Buy	+145	New	+$2K	﹤0.01%	720
2016 Q1	–	Sell	-745	Closed	-$11K	–	1020
2015 Q4	$11K	Sell	745 -42,500	-98%	-$628K	﹤0.01%	571
2015 Q3	$669K	Buy	43,245 +8,160	+23%	+$126K	0.12%	104
2015 Q2	$652K	Buy	35,085 +5,750	+20%	+$107K	0.11%	98
2015 Q1	$499K	Buy	29,335 +11,620	+66%	+$198K	0.09%	119
2014 Q4	$338K	Buy	17,715 +17,570	+12,117%	+$335K	0.08%	107
2014 Q3	$3K	Hold	145	–	–	﹤0.01%	724
2014 Q2	$3K	Hold	145	–	–	﹤0.01%	759
2014 Q1	$3K	Hold	145	–	–	﹤0.01%	732
2013 Q4	$3K	Hold	145	–	–	﹤0.01%	755
2013 Q3	$2K	Hold	145	–	–	﹤0.01%	700
2013 Q2	$2K	Buy	+145	New	+$2K	﹤0.01%	760