RCM
HPF

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

Robinson 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
2016
Q1 		– Sell
-49,961
Closed -$980K – 109
2015
Q4 		$980K Buy
+49,961
New +$980K 0.91% 49
2014
Q3 		$785K Hold
39,171
– – 1.33% 28
2014
Q2 		$789K Sell
39,171
-39,410
-50% -$794K 1.22% 27
2014
Q1 		$1.57M Buy
+78,581
New +$1.57M 2.33% 13