SG Americas Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,976	Closed	-$637K	–	2582
2015 Q4	$637K	Buy	+30,976	New	+$637K	﹤0.01%	1248
2014 Q1	–	Sell	-63,359	Closed	-$1.15M	–	2145
2013 Q4	$1.15M	Buy	+63,359	New	+$1.15M	﹤0.01%	1044