HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 93,454 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 144,901 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 117,825 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 149,623 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 65,800 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 20,803 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 145,632 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 95,953 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 58,667 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 49,317 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 97,483 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 136,689 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 130,332 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 126,141 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 12,180 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 136,657 Value ($000) $1,014 Avg Close — Range —
Q3 2013
Shares 35,727 Value ($000) $412 Avg Close — Range —