WHV Investments’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$683K	Sell	48,395 -1,267,600	-96%	-$17.9M	0.37%	48
2015 Q4	$19.7M	Sell	1,315,995 -524,068	-28%	-$7.85M	0.87%	28
2015 Q3	$32.3M	Sell	1,840,063 -381,680	-17%	-$6.7M	0.89%	25
2015 Q2	$41.3M	Sell	2,221,743 -409,668	-16%	-$7.62M	0.93%	27
2015 Q1	$44.8M	Sell	2,631,411 -294,703	-10%	-$5.01M	0.88%	27
2014 Q4	$55.9M	Sell	2,926,114 -165,993	-5%	-$3.17M	0.96%	28
2014 Q3	$59.5M	Sell	3,092,107 -39,763	-1%	-$765K	0.85%	27
2014 Q2	$62.2M	Sell	3,131,870 -105,126	-3%	-$2.09M	0.78%	28
2014 Q1	$62.5M	Sell	3,236,996 -277,000	-8%	-$5.35M	0.82%	27
2013 Q4	$69.3M	Sell	3,513,996 -360,637	-9%	-$7.12M	0.72%	27
2013 Q3	$64.2M	Sell	3,874,633 -193,063	-5%	-$3.2M	0.64%	29
2013 Q2	$65.2M	Buy	+4,067,696	New	+$65.2M	0.67%	27