Riverhead Capital Management’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$257K	Hold	14,400	–	–	0.01%	1026
2019 Q2	$252K	Buy	14,400 +1,900	+15%	+$33.3K	0.01%	1053
2019 Q1	$207K	Hold	12,500	–	–	0.01%	1098
2018 Q4	$183K	Sell	12,500 -100	-0.8%	-$1.46K	0.01%	1110
2018 Q3	$223K	Buy	12,600 +7,300	+138%	+$129K	0.01%	1150
2018 Q2	$95K	Hold	5,300	–	–	﹤0.01%	1354
2018 Q1	$99K	Hold	5,300	–	–	﹤0.01%	1339
2017 Q4	$110K	Hold	5,300	–	–	﹤0.01%	1309
2017 Q3	$107K	Hold	5,300	–	–	0.01%	1263
2017 Q2	$99K	Hold	5,300	–	–	﹤0.01%	1224
2017 Q1	$94K	Hold	5,300	–	–	0.01%	1030
2016 Q4	$94K	Hold	5,300	–	–	0.01%	993
2016 Q3	$75K	Buy	5,300 +3,650	+221%	+$51.7K	﹤0.01%	1020
2016 Q2	$108K	Sell	1,650 -32,423	-95%	-$2.12M	﹤0.01%	1141
2016 Q1	$481K	Sell	34,073 -1,327	-4%	-$18.7K	0.01%	898
2015 Q4	$530K	Hold	35,400	–	–	0.01%	871
2015 Q3	$548K	Hold	35,400	–	–	0.01%	565
2015 Q2	$658K	Hold	35,400	–	–	0.01%	557
2015 Q1	$602K	Hold	35,400	–	–	0.01%	562
2014 Q4	$675K	Hold	35,400	–	–	0.01%	558
2014 Q3	$682K	Hold	35,400	–	–	0.01%	568
2014 Q2	$703K	Hold	35,400	–	–	0.01%	564
2014 Q1	$684K	Buy	+35,400	New	+$684K	0.02%	568