HAI
CTRX

Hennessy Advisors Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Hennessy Advisors Inc’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-76,400
Closed -$3.63M – 380
2013
Q4 		$3.63M Sell
76,400
-4,300
-5% -$204K 0.15% 197
2013
Q3 		$3.71M Sell
80,700
-7,335
-8% -$337K 0.17% 184
2013
Q2 		$4.29M Buy
+88,035
New +$4.29M 0.21% 147