Franklin Resources’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
2014 Q2	–	Sell	-10,067	Closed	-$201K	–	1563
2014 Q1	$201K	Sell	10,067 -3,000	-23%	-$59.9K	﹤0.01%	1503
2013 Q4	$234K	Sell	13,067 -2,500	-16%	-$44.8K	﹤0.01%	1466
2013 Q3	$298K	Hold	15,567	–	–	﹤0.01%	1405
2013 Q2	$325K	Buy	+15,567	New	+$325K	﹤0.01%	1371