Jane Street’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,779	Closed	-$144K	–	5866
2023 Q3	$144K	Buy	+10,779	New	+$144K	﹤0.01%	4524
2021 Q3	–	Sell	-16,193	Closed	-$311K	–	5483
2021 Q2	$311K	Buy	+16,193	New	+$311K	﹤0.01%	3936