McRae Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,400	Closed	-$210K	–	97
2023 Q3	$210K	Hold	14,400	–	–	0.06%	89
2023 Q2	$219K	Hold	14,400	–	–	0.06%	92
2023 Q1	$230K	Hold	14,400	–	–	0.07%	93
2022 Q4	$231K	Sell	14,400 -2,050	-12%	-$32.9K	0.07%	93
2022 Q3	$264K	Hold	16,450	–	–	0.08%	82
2022 Q2	$288K	Hold	16,450	–	–	0.08%	84
2022 Q1	$318K	Hold	16,450	–	–	0.07%	88
2021 Q4	$341K	Hold	16,450	–	–	0.07%	87
2021 Q3	$354K	Sell	16,450 -200	-1%	-$4.3K	0.08%	81
2021 Q2	$360K	Buy	16,650 +2,000	+14%	+$43.2K	0.08%	79
2021 Q1	$303K	Sell	14,650 -300	-2%	-$6.21K	0.08%	83
2020 Q4	$294K	Hold	14,950	–	–	0.08%	78
2020 Q3	$281K	Sell	14,950 -1,170	-7%	-$22K	0.09%	77
2020 Q2	$315K	Hold	16,120	–	–	0.12%	71
2020 Q1	$259K	Hold	16,120	–	–	0.13%	71
2019 Q4	$368K	Hold	16,120	–	–	0.14%	69
2019 Q3	$389K	Buy	16,120 +120	+0.8%	+$2.9K	0.15%	69
2019 Q2	$371K	Hold	16,000	–	–	0.15%	70
2019 Q1	$363K	Hold	16,000	–	–	0.15%	70
2018 Q4	$301K	Sell	16,000 -700	-4%	-$13.2K	0.15%	71
2018 Q3	$367K	Hold	16,700	–	–	0.16%	68
2018 Q2	$364K	Sell	16,700 -375	-2%	-$8.17K	0.15%	73
2018 Q1	$350K	Sell	17,075 -800	-4%	-$16.4K	0.16%	66
2017 Q4	$383K	Sell	17,875 -200	-1%	-$4.29K	0.16%	64
2017 Q3	$396K	Buy	18,075 +2,000	+12%	+$43.8K	0.17%	61
2017 Q2	$351K	Hold	16,075	–	–	0.14%	70
2017 Q1	$342K	Buy	+16,075	New	+$342K	0.14%	70