BlackRock Advisors’s Hennessy Advisors HNNA Stock Holding History

BlackRock Advisors’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
2016 Q4	$39K	Buy
2016 Q3	$41K	Buy
2016 Q2	$27K	Buy
2016 Q1	$12K	Buy