BlackRock Advisors’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$39K	Buy	1,823 +78	+4%	+$1.67K	﹤0.01%	3232
2016 Q3	$41K	Buy	1,745 +524	+43%	+$12.3K	﹤0.01%	3235
2016 Q2	$27K	Buy	1,221 +532	+77%	+$11.8K	﹤0.01%	3316
2016 Q1	$12K	Buy	+689	New	+$12K	﹤0.01%	3478