Manulife (Manufacturers Life Insurance)’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,117	Closed	-$26	–	4134
2014 Q3	$26	Buy	3,117 +56	+2%	–	﹤0.01%	3399
2014 Q2	$27K	Buy	3,061 +37	+1%	+$326	﹤0.01%	3319
2014 Q1	$25	Buy	3,024 +73	+2%	+$1	﹤0.01%	3282
2013 Q4	$23	Buy	+2,951	New	+$23	﹤0.01%	3274