Canada Life’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41	Closed	-$1K	–	2766
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	2665
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	2680
2018 Q1	$1K	Buy	+41	New	+$1K	﹤0.01%	2668