Brick & Kyle Associates’s John Hancock Income Securities Trust JHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Buy	+21,085	New	+$238K	0.11%	60
2022 Q1	–	Sell	-25,380	Closed	-$391K	–	60
2021 Q4	$391K	Hold	25,380	–	–	0.09%	59
2021 Q3	$400K	Buy	+25,380	New	+$400K	0.2%	55
2020 Q3	–	Sell	-28,102	Closed	-$408K	–	58
2020 Q2	$408K	Buy	28,102 +1,275	+5%	+$18.5K	0.3%	49
2020 Q1	$374K	Buy	+26,827	New	+$374K	0.35%	51
2019 Q1	–	Sell	-28,380	Closed	-$361K	–	78
2018 Q4	$361K	Buy	+28,380	New	+$361K	0.34%	61
2018 Q2	$470K	Hold	35,085	–	–	0.37%	62
2018 Q1	$496K	Hold	35,085	–	–	0.4%	59
2017 Q4	$521K	Sell	35,085 -1,000	-3%	-$14.9K	0.42%	57
2017 Q3	$535K	Hold	36,085	–	–	0.43%	56
2017 Q2	$529K	Hold	36,085	–	–	0.45%	57
2017 Q1	$510K	Sell	36,085 -1,275	-3%	-$18K	0.4%	58
2016 Q4	$524K	Sell	37,360 -1,700	-4%	-$23.8K	0.42%	56
2016 Q3	$580K	Hold	39,060	–	–	0.47%	54
2016 Q2	$566K	Hold	39,060	–	–	0.46%	51
2016 Q1	$543K	Sell	39,060 -400	-1%	-$5.56K	0.47%	50
2015 Q4	$530K	Hold	39,460	–	–	0.47%	54
2015 Q3	$550K	Hold	39,460	–	–	0.52%	48
2015 Q2	$549K	Hold	39,460	–	–	0.46%	54
2015 Q1	$565K	Hold	39,460	–	–	0.48%	51
2014 Q4	$564K	Buy	+39,460	New	+$564K	0.49%	52