Jane Street’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,007	Closed	-$275K	–	5585
2021 Q3	$275K	Buy	+12,007	New	+$275K	﹤0.01%	4081