Bridgeway Capital Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	22,011 +1,819	+9%	+$18.1K	﹤0.01%	1020
2025 Q4	$194K	Buy	20,192 +1,678	+9%	+$16.6K	﹤0.01%	1026
2025 Q3	$195K	Buy	18,514 +1,454	+9%	+$17.2K	﹤0.01%	1018
2025 Q2	$215K	Buy	17,060 +1,072	+7%	+$11.5K	0.01%	945
2025 Q1	$159K	Buy	15,988 +420	+3%	+$4.86K	﹤0.01%	965
2024 Q4	$197K	Buy	15,568 +150	+1%	+$1.62K	﹤0.01%	1016
2024 Q3	$153K	Buy	15,418 +402	+3%	+$3.62K	﹤0.01%	1109
2024 Q2	$107K	Buy	15,016 +540	+4%	+$3.83K	﹤0.01%	1157
2024 Q1	$99.9K	Buy	14,476 +525	+4%	+$3.6K	﹤0.01%	1209
2023 Q4	$93.6K	Buy	13,951 +576	+4%	+$3.78K	﹤0.01%	1251
2023 Q3	$91K	Buy	13,375 +474	+4%	+$3.31K	﹤0.01%	1243
2023 Q2	$91.3K	Buy	12,901 +186	+1%	+$1.36K	﹤0.01%	1270
2023 Q1	$98.4K	Sell	12,715 -285	-2%	-$2.5K	﹤0.01%	1241
2022 Q4	$109K	Hold	13,000	–	–	﹤0.01%	1203
2022 Q3	$113K	Hold	13,000	–	–	﹤0.01%	1254
2022 Q2	$136K	Hold	13,000	–	–	﹤0.01%	1168
2022 Q1	$132K	Hold	13,000	–	–	﹤0.01%	1234
2021 Q4	$141K	Hold	13,000	–	–	﹤0.01%	1194
2021 Q3	$125K	Hold	13,000	–	–	﹤0.01%	1237
2021 Q2	$121K	Hold	13,000	–	–	﹤0.01%	1303
2021 Q1	$112K	Hold	13,000	–	–	﹤0.01%	1323
2020 Q4	$111K	Hold	13,000	–	–	﹤0.01%	1265
2020 Q3	$108K	Hold	13,000	–	–	﹤0.01%	1253
2020 Q2	$103K	Buy	+13,000	New	+$104K	﹤0.01%	1227
2017 Q2	–	Sell	-18,050	Closed	-$303K	–	1440
2017 Q1	$303K	Sell	18,050 -550	-3%	-$10.1K	﹤0.01%	1209
2016 Q4	$394K	Sell	18,600 -75	-0.4%	-$1.59K	0.01%	1162
2016 Q3	$442K	Buy	+18,675	New	+$441K	0.01%	1138