First Manhattan’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
2013 Q4	–	Sell	-2,000	Closed	-$34K	–	1389
2013 Q3	$34K	Hold	2,000	–	–	﹤0.01%	1004
2013 Q2	$38K	Buy	+2,000	New	+$38K	﹤0.01%	973