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Gemmer Asset Management’s Hennessy Advisors HNNA Stock Holding History

Gemmer Asset Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400
Closed -$3K – 1515
2021
Q1 		$3K Hold
400
– – ﹤0.01% 1263
2020
Q4 		$3K Buy
+400
New +$3K ﹤0.01% 1212