SG Americas Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,753	Closed	-$106K	–	2658
2015 Q4	$106K	Buy	+7,753	New	+$106K	﹤0.01%	2051
2014 Q1	–	Sell	-117,392	Closed	-$1.36M	–	2258
2013 Q4	$1.36M	Buy	+117,392	New	+$1.36M	0.01%	981