Bank of New York Mellon
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Bank of New York Mellon’s Hennessy Advisors HNNA Stock Holding History

Bank of New York Mellon’s Portfolio HNNA Stock Details HNNA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$205K Buy
2018
Q2 		$249K Buy
2018
Q1 		$276K Sell
2017
Q4 		$239K Buy
2017
Q2 		– Sell
2017
Q1 		$253K Sell
2016
Q4 		$335K Buy