Thrivent Financial for Lutherans’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
2015 Q2	–	Sell	-2,100	Closed	-$45K	–	1854
2015 Q1	$45K	Hold	2,100	–	–	﹤0.01%	1697
2014 Q4	$47K	Buy	+2,100	New	+$47K	﹤0.01%	1712