HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $7 Avg Close — Range —