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Ashmore Group’s Hennessy Advisors HNNA Stock Holding History

Ashmore Group’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,985
Closed -$63K – 29
2016
Q4 		$63K Hold
2,985
– – 0.05% 32
2016
Q3 		$68K Hold
2,985
– – 0.05% 31
2016
Q2 		$67K Hold
2,985
– – 0.05% 29
2016
Q1 		$53K Buy
+2,985
New +$53K 0.03% 44