BB&T Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,359
Closed -$399K 1179
2015
Q4
$399K Buy
22,359
+2,563
+13% +$45.7K 0.01% 800
2015
Q3
$329K Buy
+19,796
New +$329K 0.01% 830