Hennessy Advisors Inc’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-301,600	Closed	-$2.99M	–	376
2017 Q4	$2.99M	Hold	301,600	–	–	0.09%	199
2017 Q3	$3.36M	Hold	301,600	–	–	0.1%	189
2017 Q2	$3.82M	Sell	301,600 -6,000	-2%	-$76.1K	0.12%	169
2017 Q1	$4.01M	Buy	+307,600	New	+$4.01M	0.12%	177