Westport Resources Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-480
Closed -$7K 1100
2013
Q4
$7K Hold
480
﹤0.01% 953
2013
Q3
$8K Hold
480
﹤0.01% 914
2013
Q2
$9K Buy
+480
New +$9K ﹤0.01% 861