MIG
HPS

Mariner Investment Group’s John Hancock Preferred Income Fund III HPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-170,963
Closed -$3.06M 208
2014
Q2
$3.06M Sell
170,963
-90,302
-35% -$1.62M 0.59% 45
2014
Q1
$4.53M Buy
261,265
+145,268
+125% +$2.52M 0.99% 25
2013
Q4
$1.81M Buy
+115,997
New +$1.81M 0.27% 68