Caldwell Sutter Capital’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	$4.92K	Hold	505	–	–	﹤0.01%	648
2025 Q4	$4.85K	Hold	505	–	–	﹤0.01%	636
2025 Q3	$5.28K	Hold	505	–	–	﹤0.01%	627
2025 Q2	$6.36K	Hold	505	–	–	﹤0.01%	594
2025 Q1	$5.03K	Hold	505	–	–	﹤0.01%	624
2024 Q4	$6.44K	Hold	505	–	–	﹤0.01%	605
2024 Q3	$5.03K	Hold	505	–	–	﹤0.01%	642
2024 Q2	$3.6K	Hold	505	–	–	﹤0.01%	677
2024 Q1	$3.48K	Hold	505	–	–	﹤0.01%	675
2023 Q4	$3.39K	Hold	505	–	–	﹤0.01%	682
2023 Q3	$3.38K	Hold	505	–	–	﹤0.01%	651
2023 Q2	$3.56K	Hold	505	–	–	﹤0.01%	656
2023 Q1	$3.91K	Hold	505	–	–	﹤0.01%	450
2022 Q4	$4.24K	Buy	+505	New	+$4.41K	﹤0.01%	283