Pine River Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-65,539
Closed -$862K 785
2014
Q3
$862K Sell
65,539
-4,700
-7% -$61.8K 0.01% 516
2014
Q2
$954K Sell
70,239
-200
-0.3% -$2.72K 0.01% 411
2014
Q1
$914K Sell
70,439
-44,632
-39% -$579K 0.01% 306
2013
Q4
$1.34M Buy
+115,071
New +$1.34M 0.02% 272