Westport Resources Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-400
Closed -$7K 1098
2013
Q4
$7K Hold
400
﹤0.01% 951
2013
Q3
$8K Hold
400
﹤0.01% 912
2013
Q2
$8K Buy
+400
New +$8K ﹤0.01% 883