CA
HPI

Cornerstone Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Cornerstone Advisors’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,323
Closed -$247K – 272
2014
Q3 		$247K Sell
12,323
-7,994
-39% -$160K 0.05% 245
2014
Q2 		$418K Sell
20,317
-22,867
-53% -$470K 0.08% 214
2014
Q1 		$860K Buy
+43,184
New +$860K 0.2% 146