Eagle Global Advisors’s Hennessy Advisors HNNA Stock Holding History

Eagle Global Advisors’s Portfolio HNNA Stock Details HNNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$864K	Sell
2016 Q2	$957K	Hold
2016 Q1	$763K	Hold
2015 Q4	$856K	Hold
2015 Q3	$679K	Buy
2015 Q2	$365K	Buy