SEI Investments’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-900	Closed	-$20K	–	3397
2017 Q3	$20K	Sell	900 -1,200	-57%	-$26.7K	﹤0.01%	2500
2017 Q2	$46K	Buy	+2,100	New	+$46K	﹤0.01%	2267