BlackRock Fund Advisors’s Hennessy Advisors HNNA Stock Holding History

BlackRock Fund 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	$2.97M	Buy
2016 Q3	$2.9M	Buy
2016 Q2	$2.58M	Buy
2016 Q1	$201K	Sell
2015 Q4	$247K	Buy
2015 Q3	$128K	Buy
2015 Q2	$85K	Buy
2015 Q1	$80K	Buy