Oakworth Capital’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$28K	–	548
2022 Q1	$28K	Hold	700	–	–	﹤0.01%	356
2021 Q4	$33K	Hold	700	–	–	﹤0.01%	372
2021 Q3	$30K	Hold	700	–	–	﹤0.01%	362
2021 Q2	$26K	Hold	700	–	–	﹤0.01%	386
2021 Q1	$27K	Hold	700	–	–	﹤0.01%	370
2020 Q4	$21K	Hold	700	–	–	﹤0.01%	362
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	390
2020 Q2	$16K	Hold	700	–	–	﹤0.01%	365
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	355
2019 Q4	$25K	Hold	700	–	–	﹤0.01%	352
2019 Q3	$23K	Hold	700	–	–	﹤0.01%	357
2019 Q2	$23K	Hold	700	–	–	﹤0.01%	411
2019 Q1	$22K	Hold	700	–	–	﹤0.01%	379
2018 Q4	$20K	Hold	700	–	–	﹤0.01%	376
2018 Q3	$26K	Hold	700	–	–	0.01%	364
2018 Q2	$26K	Hold	700	–	–	0.01%	362
2018 Q1	$27K	Hold	700	–	–	0.01%	339
2017 Q4	$26K	Hold	700	–	–	0.01%	353
2017 Q3	$23K	Hold	700	–	–	0.01%	388
2017 Q2	$25K	Hold	700	–	–	0.01%	368
2017 Q1	$24K	Hold	700	–	–	0.01%	368
2016 Q4	$24K	Buy	+700	New	+$24K	0.01%	365