Hennessy Advisors Inc’s Coastal Financial CCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$2.06M	–	287
2022 Q1	$2.06M	Buy	45,000 +15,000	+50%	+$686K	0.11%	250
2021 Q4	$1.52M	Buy	+30,000	New	+$1.52M	0.09%	252