Hennessy Advisors Inc’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,000	Closed	-$625K	–	261
2020 Q1	$625K	Sell	7,000 -8,500	-55%	-$759K	0.05%	258
2019 Q4	$1.86M	Sell	15,500 -1,500	-9%	-$180K	0.09%	245
2019 Q3	$1.95M	Buy	+17,000	New	+$1.95M	0.1%	242