Squarepoint’s John Hancock Preferred Income Fund HPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,500	Closed	-$330K	–	1290
2015 Q4	$330K	Buy	+16,500	New	+$330K	0.04%	756