M&T Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,072	Closed	-$279K	–	2057
2015 Q1	$279K	Buy	20,072 +3	+0%	+$42	﹤0.01%	1501
2014 Q4	$276K	Hold	20,069	–	–	﹤0.01%	1541
2014 Q3	$264K	Buy	+20,069	New	+$264K	﹤0.01%	1663