FineMark National Bank & Trust’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-408
Closed -$7K 1447
2013
Q4
$7K Hold
408
﹤0.01% 1088
2013
Q3
$7K Hold
408
﹤0.01% 1041
2013
Q2
$8K Buy
+408
New +$8K ﹤0.01% 1006