Hennessy Advisors Inc’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$1.44M	–	296
2016 Q2	$1.44M	Sell	50,000 -70,000	-58%	-$2.12M	0.04%	254
2016 Q1	$3.7M	Sell	120,000 -34,500	-22%	-$1.03M	0.11%	168
2015 Q4	$4.94M	Sell	154,500 -20,500	-12%	-$666K	0.15%	140
2015 Q3	$5.29M	Sell	175,000 -7,500	-4%	-$225K	0.16%	127
2015 Q2	$5.3M	Sell	182,500 -42,500	-19%	-$1.21M	0.16%	125
2015 Q1	$6.21M	Sell	225,000 -5,000	-2%	-$131K	0.18%	110
2014 Q4	$6.16M	Sell	230,000 -14,000	-6%	-$354K	0.17%	128
2014 Q3	$5.83M	Buy	244,000 +51,000	+26%	+$1.22M	0.17%	120
2014 Q2	$4.56M	Buy	193,000 +6,692	+4%	+$162K	0.14%	174
2014 Q1	$4.68M	Buy	186,308 +40,000	+27%	+$941K	0.17%	170
2013 Q4	$3.33M	Sell	146,308 -28,692	-16%	-$645K	0.14%	205
2013 Q3	$3.84M	Buy	175,000 +95,000	+119%	+$1.92M	0.17%	176
2013 Q2	$1.52M	Buy	+80,000	New	+$1.41M	0.08%	277