EGA
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Eagle Global Advisors’s Hennessy Advisors HNNA Stock Holding History

Eagle Global Advisors’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,533
Closed -$864K – 385
2016
Q3 		$864K Sell
36,533
-6,337
-15% -$150K 0.02% 152
2016
Q2 		$957K Hold
42,870
– – 0.03% 151
2016
Q1 		$763K Hold
42,870
– – 0.03% 153
2015
Q4 		$856K Hold
42,870
– – 0.03% 153
2015
Q3 		$679K Buy
42,870
+13,845
+48% +$206K 0.02% 164
2015
Q2 		$365K Buy
+29,025
New +$379K 0.01% 260

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