Bank of Montreal’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,514
Closed -$160K 4417
2018
Q2
$160K Sell
9,514
-4,761
-33% -$80.1K ﹤0.01% 2584
2018
Q1
$235K Sell
14,275
-798
-5% -$13.1K ﹤0.01% 2352
2017
Q4
$262K Sell
15,073
-174
-1% -$3.02K ﹤0.01% 2328
2017
Q3
$269K Buy
15,247
+6,067
+66% +$107K ﹤0.01% 2324
2017
Q2
$156K Buy
+9,180
New +$156K ﹤0.01% 2529