PRCM
HPF

Pine River Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Pine River Capital Management’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,679
Closed -$894K – 690
2014
Q3 		$894K Sell
44,679
-500
-1% -$10K 0.01% 506
2014
Q2 		$935K Sell
45,179
-13,250
-23% -$274K 0.01% 416
2014
Q1 		$1.17M Hold
58,429
– – 0.02% 287
2013
Q4 		$1.05M Buy
+58,429
New +$1.05M 0.01% 294