U
HPF

UBS’s John Hancock Preferred Income Fund II HPF Stock Holding History

UBS’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.57M Sell
2014
Q2 		$2.02M Sell
2014
Q1 		$2.05M Buy
2013
Q4 		$1.36M Sell
2013
Q3 		$2.18M Sell
2013
Q2 		$2.52M Buy