NWAM LLC’s John Hancock Income Securities Trust JHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,825	Closed	-$233K	–	511
2020 Q4	$233K	Hold	14,825	–	–	0.03%	395
2020 Q3	$225K	Hold	14,825	–	–	0.04%	206
2020 Q2	$214K	Hold	14,825	–	–	0.03%	370
2020 Q1	$207	Hold	14,825	–	–	0.01%	353
2019 Q4	$220K	Sell	14,825 -100	-0.7%	-$1.48K	0.04%	364
2019 Q3	$216K	Hold	14,925	–	–	0.04%	343
2019 Q2	$214K	Hold	14,925	–	–	0.04%	334
2019 Q1	$212K	Hold	14,925	–	–	0.05%	314
2018 Q4	$190K	Hold	14,925	–	–	0.05%	299
2018 Q3	$200K	Hold	14,925	–	–	0.05%	322
2018 Q2	$200K	Hold	14,925	–	–	0.05%	311
2018 Q1	$211K	Hold	14,925	–	–	0.05%	298
2017 Q4	$222K	Hold	14,925	–	–	0.06%	277
2017 Q3	$221K	Hold	14,925	–	–	0.06%	281
2017 Q2	$219K	Hold	14,925	–	–	0.04%	272
2017 Q1	$211K	Hold	14,925	–	–	0.06%	271
2016 Q4	$209K	Hold	14,925	–	–	0.07%	252
2016 Q3	$222K	Hold	14,925	–	–	0.02%	232
2016 Q2	$216K	Hold	14,925	–	–	0.08%	211
2016 Q1	$208K	Hold	14,925	–	–	0.08%	214
2015 Q4	$200K	Buy	+14,925	New	+$200K	0.08%	221
2015 Q3	–	Sell	-15,000	Closed	-$208K	–	198
2015 Q2	$208K	Buy	15,000 +75	+0.5%	+$1.04K	0.09%	209
2015 Q1	$214K	Hold	14,925	–	–	0.09%	209
2014 Q4	$213K	Hold	14,925	–	–	0.09%	202
2014 Q3	$210K	Hold	14,925	–	–	0.07%	259
2014 Q2	$219K	Buy	14,925 +4,400	+42%	+$64.6K	0.07%	261
2014 Q1	$153K	Buy	+10,525	New	+$153K	0.05%	250