RCM
HPI

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

Robinson Capital Management’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,295
Closed -$1.09M – 110
2015
Q4 		$1.09M Buy
+54,295
New +$1.09M 1% 42
2014
Q3 		$1.09M Buy
54,295
+13,154
+32% +$264K 1.84% 22
2014
Q2 		$820K Buy
41,141
+13,262
+48% +$264K 1.27% 25
2014
Q1 		$555K Buy
+27,879
New +$555K 0.83% 34