Hennessy Advisors Inc’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,430	Closed	-$1.28M	–	289
2015 Q2	$1.28M	Sell	38,430 -29,646	-44%	-$984K	0.04%	267
2015 Q1	$2.68M	Buy	+68,076	New	+$2.68M	0.08%	224