Advisor Group’s Hennessy Advisors HNNA Stock Holding History

Advisor Group’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$0	Sell
2018 Q1	$131K	Buy
2017 Q3	–	Sell
2017 Q2	$52K	Buy
2017 Q1	–	Sell
2016 Q4	$6K	Sell
2016 Q3	$12K	Sell
2016 Q2	$59K	Buy