Paloma Partners’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,745
Closed -$479K 777
2013
Q4
$479K Buy
+26,745
New +$479K 0.02% 592