VKH
HPF

Virtu KCG Holdings’s John Hancock Preferred Income Fund II HPF Stock Holding History

Virtu KCG Holdings’s Portfolio HPF Stock Details HPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,989
Closed -$304K – 2520
2013
Q4 		$304K Buy
16,989
+5,640
+50% +$101K ﹤0.01% 1502
2013
Q3 		$218K Buy
+11,349
New +$218K ﹤0.01% 1971