Barrett Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,034	Closed	-$57K	–	465
2020 Q4	$57K	Buy	4,034 +34	+0.9%	+$480	﹤0.01%	258
2020 Q3	$50K	Hold	4,000	–	–	﹤0.01%	253
2020 Q2	$53K	Hold	4,000	–	–	﹤0.01%	249
2020 Q1	$49K	Hold	4,000	–	–	﹤0.01%	224
2019 Q4	$72K	Hold	4,000	–	–	﹤0.01%	217
2019 Q3	$72K	Hold	4,000	–	–	﹤0.01%	206
2019 Q2	$68K	Hold	4,000	–	–	﹤0.01%	214
2019 Q1	$67K	Sell	4,000 -500	-11%	-$8.38K	﹤0.01%	215
2018 Q4	$62K	Hold	4,500	–	–	﹤0.01%	218
2018 Q3	$73K	Hold	4,500	–	–	﹤0.01%	222
2018 Q2	$74K	Hold	4,500	–	–	0.01%	220
2018 Q1	$68K	Hold	4,500	–	–	﹤0.01%	222
2017 Q4	$77K	Hold	4,500	–	–	0.01%	217
2017 Q3	$76K	Hold	4,500	–	–	0.01%	205
2017 Q2	$75K	Hold	4,500	–	–	0.01%	217
2017 Q1	$72K	Hold	4,500	–	–	0.01%	202
2016 Q4	$70K	Hold	4,500	–	–	0.01%	201
2016 Q3	$74K	Hold	4,500	–	–	0.01%	196
2016 Q2	$76K	Hold	4,500	–	–	0.01%	195
2016 Q1	$68K	Hold	4,500	–	–	0.01%	194
2015 Q4	$62K	Hold	4,500	–	–	0.01%	195
2015 Q3	$57K	Hold	4,500	–	–	0.01%	198
2015 Q2	$59K	Hold	4,500	–	–	﹤0.01%	206
2015 Q1	$63K	Hold	4,500	–	–	0.01%	203
2014 Q4	$62K	Hold	4,500	–	–	﹤0.01%	221
2014 Q3	$59K	Hold	4,500	–	–	﹤0.01%	232
2014 Q2	$61K	Hold	4,500	–	–	0.01%	227
2014 Q1	$58K	Hold	4,500	–	–	0.01%	216
2013 Q4	$52K	Hold	4,500	–	–	﹤0.01%	215
2013 Q3	$54K	Hold	4,500	–	–	0.01%	220
2013 Q2	$60K	Buy	+4,500	New	+$60K	0.01%	216