Hennessy Advisors Inc’s Calumet Specialty Products CLMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-113,400	Closed	-$2.95M	–	317
2013 Q4	$2.95M	Sell	113,400 -6,400	-5%	-$167K	0.12%	214
2013 Q3	$3.27M	Sell	119,800 -194,200	-62%	-$5.3M	0.15%	194
2013 Q2	$11.4M	Buy	+314,000	New	+$11.4M	0.57%	32