U
HTD

UBS’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

UBS’s Portfolio HTD Stock Details HTD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14M Buy
2014
Q2 		$12.7M Buy
2014
Q1 		$10.5M Buy
2013
Q4 		$8.85M Sell
2013
Q3 		$9.84M Sell
2013
Q2 		$15.8M Buy