Windsor Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,860
Closed -$89K 170
2013
Q4
$89K Hold
4,860
0.05% 129
2013
Q3
$85K Buy
4,860
+790
+19% +$13.8K 0.05% 134
2013
Q2
$77K Buy
+4,070
New +$77K 0.05% 129