BlackRock Japan’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-593	Closed	-$13K	–	1358
2016 Q2	$13K	Sell	593 -193	-25%	-$4.23K	﹤0.01%	1240
2016 Q1	$14K	Buy	786 +591	+303%	+$10.5K	﹤0.01%	1238
2015 Q4	$4K	Buy	+195	New	+$4K	﹤0.01%	1337