M&T Bank’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 Q1	–	Sell	-550	Closed	-$10K	–	1231
2013 Q4	$10K	Hold	550	–	–	﹤0.01%	907
2013 Q3	$11K	Sell	550 -1,050	-66%	-$21K	﹤0.01%	834
2013 Q2	$33K	Buy	+1,600	New	+$33K	﹤0.01%	651