Delpha Capital Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130	Closed	-$2K	–	597
2017 Q4	$2K	Buy	+130	New	+$2K	﹤0.01%	1483