HAI
DD

Hennessy Advisors Inc’s Du Pont De Nemours E I DD Stock Holding History

Hennessy Advisors Inc’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,950
Closed -$313K – 284
2016
Q1 		$313K Hold
4,950
– – 0.01% 276
2015
Q4 		$330K Hold
4,950
– – 0.01% 282
2015
Q3 		$239K Buy
+4,950
New +$264K 0.01% 279
2015
Q1 		– Sell
-47,806
Closed -$3.36M – 355
2014
Q4 		$3.36M Sell
47,806
-18,638
-28% -$1.25M 0.1% 207
2014
Q3 		$4.53M Sell
66,444
-30,432
-31% -$1.92M 0.14% 156
2014
Q2 		$6.02M Sell
96,876
-15,742
-14% -$1.01M 0.19% 117
2014
Q1 		$7.18M Sell
112,618
-37,277
-25% -$2.28M 0.27% 97
2013
Q4 		$9.25M Sell
149,895
-29,747
-17% -$1.72M 0.38% 59
2013
Q3 		$9.99M Sell
179,642
-1,263
-0.7% -$69K 0.45% 37
2013
Q2 		$9.02M Buy
+180,905
New +$9.13M 0.45% 43

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