Fidelity Investments’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,167	Closed	-$88K	–	5458
2022 Q3	$88K	Hold	10,167	–	–	﹤0.01%	3299
2022 Q2	$106K	Hold	10,167	–	–	﹤0.01%	3311
2022 Q1	$103K	Sell	10,167 -101	-1%	-$1.05K	﹤0.01%	3432
2021 Q4	$112K	Buy	10,268 +101	+1%	+$1.09K	﹤0.01%	3063
2021 Q3	$98K	Buy	10,167 +10,000	+5,988%	+$97.9K	﹤0.01%	3083
2021 Q2	$2K	Hold	167	–	–	﹤0.01%	3925
2021 Q1	$1K	Hold	167	–	–	﹤0.01%	3837
2020 Q4	$1K	Hold	167	–	–	﹤0.01%	3695
2020 Q3	$1K	Hold	167	–	–	﹤0.01%	3566
2020 Q2	$1K	Hold	167	–	–	﹤0.01%	3469
2020 Q1	$1K	Hold	167	–	–	﹤0.01%	3493
2019 Q4	$2K	Sell	167 -1,017	-86%	-$11.3K	﹤0.01%	3553
2019 Q3	$13K	Buy	1,184 +1,017	+609%	+$10.1K	﹤0.01%	3171
2019 Q2	$2K	Hold	167	–	–	﹤0.01%	3521
2019 Q1	$2K	Hold	167	–	–	﹤0.01%	3412
2018 Q4	$2K	Hold	167	–	–	﹤0.01%	3319
2018 Q3	$2K	Buy	+167	New	+$2.58K	﹤0.01%	3387