UBS’s John Hancock Preferred Income Fund HPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.14M Buy
206,417
+7,012
+4% +$141K ﹤0.01% 1670
2014
Q2
$4.11M Sell
199,405
-31,305
-14% -$645K ﹤0.01% 1655
2014
Q1
$4.59M Buy
230,710
+19,398
+9% +$386K ﹤0.01% 1504
2013
Q4
$3.77M Buy
211,312
+20,865
+11% +$372K ﹤0.01% 1582
2013
Q3
$3.67M Buy
190,447
+88,108
+86% +$1.7M ﹤0.01% 1505
2013
Q2
$2.13M Buy
+102,339
New +$2.13M ﹤0.01% 1816