Stock Transactions

HANCOCK JOHN FINL OPPTYS

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD7,53830,325+22,7870.020.08+0.06buy
FCA CORP /TX86,92088,984+2,0640.860.90+0.04buy
Tennessee Valley Asset Management Partners20,69420,707+130.090.10+0.00buy
Plante Moran Financial Advisors, LLC585400-1850.000.00-0.00sell
NORTH STAR ASSET MANAGEMENT INC68,08067,816-2640.100.11+0.01sell
PEAPACK GLADSTONE FINANCIAL CORP13,84810,910-2,9380.010.01-0.00sell
Samalin Investment Counsel, LLC25,96321,078-4,8850.320.27-0.05sell
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