Element 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
2017 Q4	–	Sell	-11,393	Closed	-$176K	–	144
2017 Q3	$176K	Sell	11,393 -8,158	-42%	-$126K	0.07%	38
2017 Q2	$297K	Buy	+19,551	New	+$297K	0.06%	71