Community Bank of Raymore’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,250	Closed	-$478K	–	68
2021 Q3	$478K	Hold	11,250	–	–	0.14%	44
2021 Q2	$422K	Hold	11,250	–	–	0.13%	43
2021 Q1	$432K	Hold	11,250	–	–	0.14%	41
2020 Q4	$341K	Sell	11,250 -500	-4%	-$15.2K	0.13%	42
2020 Q3	$252K	Hold	11,750	–	–	0.11%	45
2020 Q2	$270K	Hold	11,750	–	–	0.12%	44
2020 Q1	$215K	Sell	11,750 -5,000	-30%	-$91.5K	0.12%	46
2019 Q4	$608K	Hold	16,750	–	–	0.21%	36
2019 Q3	$539K	Hold	16,750	–	–	0.19%	36
2019 Q2	$539K	Hold	16,750	–	–	0.17%	38
2019 Q1	$534K	Hold	16,750	–	–	0.17%	38
2018 Q4	$468K	Hold	16,750	–	–	0.17%	35
2018 Q3	$620K	Hold	16,750	–	–	0.2%	35
2018 Q2	$623K	Hold	16,750	–	–	0.21%	34
2018 Q1	$642K	Hold	16,750	–	–	0.25%	33
2017 Q4	$659K	Hold	16,750	–	–	0.24%	34
2017 Q3	$624K	Hold	16,750	–	–	0.24%	34
2017 Q2	$604K	Sell	16,750 -150	-0.9%	-$5.41K	0.24%	35
2017 Q1	$575K	Hold	16,900	–	–	0.24%	35
2016 Q4	$613K	Sell	16,900 -1,000	-6%	-$36.3K	0.25%	35
2016 Q3	$497K	Hold	17,900	–	–	0.22%	36
2016 Q2	$462K	Hold	17,900	–	–	0.21%	37
2016 Q1	$433K	Hold	17,900	–	–	0.21%	37
2015 Q4	$504K	Hold	17,900	–	–	0.26%	34
2015 Q3	$451K	Buy	17,900 +1,000	+6%	+$25.2K	0.25%	33
2015 Q2	$458K	Hold	16,900	–	–	0.24%	33
2015 Q1	$395K	Hold	16,900	–	–	0.2%	32
2014 Q4	$399K	Buy	+16,900	New	+$399K	0.21%	31