DAM
HPI

Delta Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Delta Asset Management’s Portfolio HPI Stock Details HPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$20K – 571
2014
Q1 		$20K Hold
1,000
– – ﹤0.01% 332
2013
Q4 		$18K Hold
1,000
– – ﹤0.01% 340
2013
Q3 		$19K Hold
1,000
– – ﹤0.01% 325
2013
Q2 		$21K Buy
+1,000
New +$21K 0.01% 315