APCM

Arbiter Partners Capital Management’s Hennessy Advisors HNNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,646	Closed	-$135K	–	37
2021 Q1	$135K	Hold	15,646	–	–	0.01%	38
2020 Q4	$133K	Hold	15,646	–	–	0.02%	36
2020 Q3	$130K	Hold	15,646	–	–	0.01%	37
2020 Q2	$123K	Hold	15,646	–	–	0.01%	37
2020 Q1	$119K	Hold	15,646	–	–	0.02%	35
2019 Q4	$158K	Hold	15,646	–	–	0.02%	32
2019 Q3	$169K	Hold	15,646	–	–	0.03%	33
2019 Q2	$152K	Hold	15,646	–	–	0.03%	34
2019 Q1	$145K	Buy	15,646 +3,000	+24%	+$27.8K	0.03%	32
2018 Q4	$127K	Hold	12,646	–	–	0.01%	35
2018 Q3	$175K	Hold	12,646	–	–	0.02%	43
2018 Q2	$219K	Hold	12,646	–	–	0.02%	40
2018 Q1	$244K	Sell	12,646 -3,349	-21%	-$64.6K	0.03%	43
2017 Q4	$265K	Hold	15,995	–	–	0.03%	45
2017 Q3	$247K	Buy	15,995 +3,349	+26%	+$51.7K	0.03%	53
2017 Q2	$192K	Buy	12,646 +120	+1%	+$1.82K	0.02%	62
2017 Q1	$211K	Buy	12,526 +6,033	+93%	+$102K	0.03%	59
2016 Q4	$206K	Sell	6,493 -3,500	-35%	-$111K	0.03%	57
2016 Q3	$354K	Hold	9,993	–	–	0.04%	52
2016 Q2	$334K	Sell	9,993 -3,000	-23%	-$100K	0.04%	56
2016 Q1	$347K	Hold	12,993	–	–	0.06%	54
2015 Q4	$389K	Hold	12,993	–	–	0.05%	64
2015 Q3	$309K	Buy	12,993 +500	+4%	+$11.9K	0.03%	66
2015 Q2	$235K	Hold	12,493	–	–	0.02%	76
2015 Q1	$253K	Hold	12,493	–	–	0.02%	69
2014 Q4	$274K	Hold	12,493	–	–	0.03%	73
2014 Q3	$248K	Hold	12,493	–	–	0.02%	76
2014 Q2	$186K	Buy	+12,493	New	+$186K	0.02%	80