Integrated Wealth Management’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
2016
Q4
Sell
-876
Closed -$20K 574
2016
Q3
$20K Hold
876
0.01% 600
2016
Q2
$20K Hold
876
0.01% 590
2016
Q1
$19K Hold
876
0.01% 566
2015
Q4
$17K Hold
876
0.01% 622
2015
Q3
$17K Hold
876
0.01% 624
2015
Q2
$17K Sell
876
-40
-4% -$776 0.01% 650
2015
Q1
$19K Buy
+916
New +$19K 0.01% 582