Flagship Harbor Advisors’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,005
Closed -$23K 1900
2019
Q3
$23K Hold
1,005
﹤0.01% 1035
2019
Q2
$23K Hold
1,005
﹤0.01% 1018
2019
Q1
$21K Hold
1,005
﹤0.01% 1045
2018
Q4
$18K Sell
1,005
-995
-50% -$17.8K ﹤0.01% 1051
2018
Q3
$42K Hold
2,000
0.01% 869
2018
Q2
$42K Buy
+2,000
New +$42K 0.01% 844