TT
HPS

Tower Trust’s John Hancock Preferred Income Fund III HPS Stock Holding History

Tower Trust’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$882K Hold
50,961
– – 0.56% 48
2013
Q4 		$795K Sell
50,961
-1,000
-2% -$15.6K 0.48% 60
2013
Q3 		$870K Hold
51,961
– – 0.59% 52
2013
Q2 		$945K Buy
+51,961
New +$945K 0.68% 46