HAI

Hennessy Advisors Inc’s Columbia Financial CLBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$140K	–	261
2020 Q2	$140K	Sell	10,000 -50,000	-83%	-$700K	0.01%	256
2020 Q1	$864K	Sell	60,000 -60,000	-50%	-$864K	0.06%	249
2019 Q4	$2.03M	Sell	120,000 -15,000	-11%	-$254K	0.1%	239
2019 Q3	$2.13M	Sell	135,000 -45,000	-25%	-$711K	0.11%	228
2019 Q2	$2.72M	Sell	180,000 -35,000	-16%	-$529K	0.13%	200
2019 Q1	$3.37M	Sell	215,000 -40,000	-16%	-$627K	0.16%	156
2018 Q4	$3.9M	Sell	255,000 -100,000	-28%	-$1.53M	0.19%	134
2018 Q3	$5.93M	Buy	355,000 +5,000	+1%	+$83.5K	0.22%	112
2018 Q2	$5.79M	Buy	+350,000	New	+$5.79M	0.2%	115