HAI

Hennessy Advisors Inc’s Astoria Financial Corporation AF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260,000	Closed	-$5.59M	–	361
2017 Q3	$5.59M	Sell	260,000 -15,000	-5%	-$323K	0.17%	128
2017 Q2	$5.54M	Sell	275,000 -10,000	-4%	-$201K	0.17%	112
2017 Q1	$5.85M	Buy	285,000 +105,000	+58%	+$2.15M	0.17%	103
2016 Q4	$3.36M	Buy	+180,000	New	+$3.36M	0.1%	170
2016 Q3	–	Sell	-100,000	Closed	-$1.53M	–	297
2016 Q2	$1.53M	Sell	100,000 -245,000	-71%	-$3.76M	0.05%	251
2016 Q1	$5.47M	Sell	345,000 -150,000	-30%	-$2.38M	0.17%	109
2015 Q4	$7.85M	Sell	495,000 -65,000	-12%	-$1.03M	0.25%	94
2015 Q3	$9.02M	Sell	560,000 -130,000	-19%	-$2.09M	0.27%	83
2015 Q2	$9.52M	Sell	690,000 -10,000	-1%	-$138K	0.29%	78
2015 Q1	$9.07M	Sell	700,000 -40,000	-5%	-$518K	0.26%	87
2014 Q4	$9.89M	Buy	740,000 +15,000	+2%	+$200K	0.28%	79
2014 Q3	$8.98M	Sell	725,000 -25,000	-3%	-$310K	0.27%	84
2014 Q2	$10.1M	Buy	750,000 +20,000	+3%	+$269K	0.31%	61
2014 Q1	$10.1M	Buy	730,000 +50,000	+7%	+$691K	0.37%	57
2013 Q4	$9.4M	Buy	680,000 +45,000	+7%	+$622K	0.38%	57
2013 Q3	$7.9M	Buy	635,000 +100,000	+19%	+$1.24M	0.36%	62
2013 Q2	$5.77M	Buy	+535,000	New	+$5.77M	0.29%	102