SRH Advisors’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
2021 Q3	–	Sell	-334	Closed	-$7K	–	307
2021 Q2	$7K	Sell	334 -333	-50%	-$6.98K	0.01%	230
2021 Q1	$14K	Hold	667	–	–	0.02%	186
2020 Q4	$13K	Hold	667	–	–	0.02%	185
2020 Q3	$12K	Hold	667	–	–	0.02%	172
2020 Q2	$12K	Hold	667	–	–	0.03%	156
2020 Q1	$10K	Hold	667	–	–	0.03%	155
2019 Q4	$15K	Hold	667	–	–	0.05%	139
2019 Q3	$16K	Hold	667	–	–	0.05%	131
2019 Q2	$15K	Hold	667	–	–	0.05%	143
2019 Q1	$15K	Hold	667	–	–	0.05%	133
2018 Q4	$13K	Sell	667 -333	-33%	-$6.49K	0.05%	140
2018 Q3	$21K	Hold	1,000	–	–	0.07%	136
2018 Q2	$21K	Hold	1,000	–	–	0.08%	127
2018 Q1	$20K	Hold	1,000	–	–	0.08%	111
2017 Q4	$21K	Hold	1,000	–	–	0.08%	105
2017 Q3	$22K	Hold	1,000	–	–	0.09%	104
2017 Q2	$22K	Hold	1,000	–	–	0.1%	83
2017 Q1	$21K	Hold	1,000	–	–	0.1%	83
2016 Q4	$20K	Hold	1,000	–	–	0.1%	84
2016 Q3	$23K	Hold	1,000	–	–	0.12%	79
2016 Q2	$23K	Hold	1,000	–	–	0.12%	78
2016 Q1	$21K	Hold	1,000	–	–	0.12%	79
2015 Q4	$20K	Hold	1,000	–	–	0.12%	83
2015 Q3	$19K	Hold	1,000	–	–	0.11%	81
2015 Q2	$19K	Hold	1,000	–	–	0.12%	84
2015 Q1	$21K	Hold	1,000	–	–	0.14%	70
2014 Q4	$20K	Hold	1,000	–	–	0.14%	74
2014 Q3	$20K	Hold	1,000	–	–	0.15%	70
2014 Q2	$21K	Hold	1,000	–	–	0.17%	67
2014 Q1	$20K	Hold	1,000	–	–	0.16%	68
2013 Q4	$18K	Buy	+1,000	New	+$18K	0.18%	72