Isthmus Partners’s John Hancock Income Securities Trust JHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-225	Closed	-$4K	–	207
2021 Q2	$4K	Buy	+225	New	+$4K	﹤0.01%	255
2019 Q2	–	Sell	-24,547	Closed	-$7.39M	–	172
2019 Q1	$7.39M	Buy	+24,547	New	+$7.39M	1.8%	21
2018 Q4	–	Sell	-225	Closed	-$3K	–	214
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	271
2018 Q2	$3K	Hold	225	–	–	﹤0.01%	259
2018 Q1	$3K	Hold	225	–	–	﹤0.01%	257
2017 Q4	$3K	Hold	225	–	–	﹤0.01%	280
2017 Q3	$3K	Hold	225	–	–	﹤0.01%	296
2017 Q2	$3K	Hold	225	–	–	﹤0.01%	275
2017 Q1	$3K	Hold	225	–	–	﹤0.01%	285
2016 Q4	$3K	Hold	225	–	–	﹤0.01%	295
2016 Q3	$3K	Hold	225	–	–	﹤0.01%	264
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	239
2016 Q1	$3K	Hold	225	–	–	﹤0.01%	239
2015 Q4	$3K	Hold	225	–	–	﹤0.01%	252
2015 Q3	$3K	Hold	225	–	–	﹤0.01%	263
2015 Q2	$3K	Hold	225	–	–	﹤0.01%	264
2015 Q1	$3K	Hold	225	–	–	﹤0.01%	255
2014 Q4	$3K	Buy	+225	New	+$3K	﹤0.01%	261