CB
HTD

Community Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Community Bank’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-382
Closed -$9K – 454
2016
Q4 		$9K Hold
382
– – ﹤0.01% 367
2016
Q3 		$9K Hold
382
– – ﹤0.01% 369
2016
Q2 		$10K Hold
382
– – ﹤0.01% 362
2016
Q1 		$9K Buy
+382
New +$9K ﹤0.01% 363