Acadian Asset Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-461	Closed	-$4K	–	2175
2020 Q4	$4K	Hold	461	–	–	﹤0.01%	2177
2020 Q3	$4K	Sell	461 -356	-44%	-$3.03K	﹤0.01%	2136
2020 Q2	$6K	Hold	817	–	–	﹤0.01%	2187
2020 Q1	$6K	Hold	817	–	–	﹤0.01%	1729
2019 Q4	$8K	Buy	+817	New	+$9.1K	﹤0.01%	1763
2019 Q2	–	Sell	-3,166	Closed	-$29K	–	1911
2019 Q1	$29K	Sell	3,166 -1,479	-32%	-$15.4K	﹤0.01%	1758
2018 Q4	$47K	Hold	4,645	–	–	﹤0.01%	1435
2018 Q3	$64K	Sell	4,645 -1,094	-19%	-$16.9K	﹤0.01%	1309
2018 Q2	$99K	Buy	5,739 +1,538	+37%	+$29K	﹤0.01%	1243
2018 Q1	$81K	Buy	+4,201	New	+$75.4K	﹤0.01%	1268
2016 Q3	–	Sell	-771	Closed	-$17K	–	1476
2016 Q2	$17K	Sell	771 -1,979	-72%	-$42.5K	﹤0.01%	1146
2016 Q1	$49K	Buy	2,750 +1,979	+257%	+$35.6K	﹤0.01%	1087
2015 Q4	$15K	Hold	771	–	–	﹤0.01%	1181
2015 Q3	$12K	Buy	+771	New	+$11.5K	﹤0.01%	1099