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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-06 2:42 PM View:  | John Hancock Tax Advantaged... (HTD) | 18-Dec-06 | Market Purchase | 600 | $19.89 | $11,934.00 | (109%) (-0.55) to 50 | 61% |
| 19-Dec-06 2:42 PM View: | John Hancock Tax Advantaged... (HTD) | 18-Dec-06 | Market Purchase | 835 | $19.90 | $16,616.50 | 1670% 50 to 0.89K | 61% |
| 10-Feb-06 12:28 PM View: | John Hancock Tax Advantaged... (HTD) | 09-Feb-06 | Market Purchase | 900 | $17.23 | $15,504.00 | (300%) (-0.3) to 0.6K | 101% |
| 17-Aug-05 2:48 PM View: | John Hancock Tax Advantaged... (HTD) | 15-Aug-05 | Market Purchase | 1,400 | $18.24 | $25,536.00 | 100% 0 to 1.4K | 96% |
| 17-Aug-05 2:48 PM View: | John Hancock Tax Advantaged... (HTD) | 02-Aug-05 | Market Purchase | 3,000 | $18.89 | $56,664.00 | (111%) (-2.7K) to 0.3K | 91% |
| 17-Aug-05 3:01 PM View: | John Hancock Preferred Inco... (HPI) | 23-Jun-05 | Market Purchase | 4,250 | $23.19 | $98,575.00 | (106%) (-4.01K) to 0.23K | 43% |