TJHA
HEQ

Thomas J. Herzfeld Advisors’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,401
Closed -$235K – 303
2014
Q1 		$235K Hold
13,401
– – 0.14% 128
2013
Q4 		$229K Buy
13,401
+400
+3% +$6.84K 0.13% 122
2013
Q3 		$216K Hold
13,001
– – 0.14% 119
2013
Q2 		$220K Buy
+13,001
New +$220K 0.14% 119