Saba Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,733
Closed -$324K 201
2014
Q1
$324K Sell
18,733
-32,213
-63% -$557K 0.02% 190
2013
Q4
$794K Buy
+50,946
New +$794K 0.05% 154