AG
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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 Change in
Stake 		Trade Value 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 +$53.6K 0.03% 44

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MCM
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ACM
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ZIM
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Northern Trust
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State Street
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