HAI
ACAS

Hennessy Advisors Inc’s American Capital Ltd ACAS Stock Holding History

Hennessy Advisors Inc’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$391K – 384
2013
Q4 		$391K Sell
25,000
-135,000
-84% -$2.11M 0.02% 307
2013
Q3 		$2.2M Sell
160,000
-15,000
-9% -$206K 0.1% 249
2013
Q2 		$2.22M Buy
+175,000
New +$2.22M 0.11% 225