BRWA
HTD

B. Riley Wealth Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

B. Riley Wealth Advisors’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,799
Closed -$40 – 1200
2014
Q4 		$40 Buy
+1,799
New +$40 ﹤0.01% 2197
2014
Q3 		– Sell
-1,799
Closed -$37.7K – 1201
2014
Q2 		$37.7K Buy
+1,799
New +$37.7K 0.01% 1156