FAAS
HPF

First Allied Advisory Services’s John Hancock Preferred Income Fund II HPF Stock Holding History

First Allied Advisory Services’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,238
Closed -$794K – 988
2013
Q3 		$794K Sell
41,238
-932
-2% -$17.9K 0.05% 369
2013
Q2 		$883K Buy
+42,170
New +$883K 0.07% 294