PNC Financial Services Group’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$17K 4192
2014
Q3
$17K Buy
+1,000
New +$17K ﹤0.01% 3106
2014
Q1
Sell
-4,000
Closed -$68K 3850
2013
Q4
$68K Hold
4,000
﹤0.01% 2374
2013
Q3
$66K Hold
4,000
﹤0.01% 2363
2013
Q2
$68K Buy
+4,000
New +$68K ﹤0.01% 2268