Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hennessy Advisors HNNA Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q1 		– Sell
-1,050
Closed -$22K – 719
2016
Q4 		$22K Hold
1,050
– – ﹤0.01% 678
2016
Q3 		$25K Buy
1,050
+600
+133% +$14.2K ﹤0.01% 695
2016
Q2 		$10K Hold
450
– – ﹤0.01% 760
2016
Q1 		$8K Buy
+450
New +$8.09K ﹤0.01% 754

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