Hennessy Advisors Inc’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,000	Closed	-$3.25M	–	290
2018 Q3	$3.25M	Sell	110,000 -55,000	-33%	-$1.63M	0.12%	185
2018 Q2	$5.05M	Sell	165,000 -20,000	-11%	-$612K	0.17%	136
2018 Q1	$4.74M	Buy	185,000 +10,000	+6%	+$256K	0.16%	143
2017 Q4	$4.58M	Sell	175,000 -12,500	-7%	-$327K	0.14%	159
2017 Q3	$5.02M	Sell	187,500 -17,500	-9%	-$468K	0.16%	149
2017 Q2	$5.26M	Sell	205,000 -20,000	-9%	-$513K	0.16%	127
2017 Q1	$5.58M	Sell	225,000 -22,000	-9%	-$546K	0.16%	112
2016 Q4	$5.6M	Sell	247,000 -15,483	-6%	-$351K	0.17%	111
2016 Q3	$4.67M	Buy	262,483 +11,813	+5%	+$210K	0.13%	146
2016 Q2	$4.15M	Buy	250,670 +105,670	+73%	+$1.75M	0.13%	150
2016 Q1	$2.31M	Sell	145,000 -25,000	-15%	-$399K	0.07%	222
2015 Q4	$2.96M	Buy	170,000 +90,000	+113%	+$1.57M	0.09%	193
2015 Q3	$1.29M	Buy	+80,000	New	+$1.29M	0.04%	266
2014 Q2	–	Sell	-115,000	Closed	-$1.8M	–	312
2014 Q1	$1.8M	Sell	115,000 -40,000	-26%	-$626K	0.07%	269
2013 Q4	$2.5M	Sell	155,000 -20,000	-11%	-$322K	0.1%	237
2013 Q3	$2.57M	Hold	175,000	–	–	0.12%	227
2013 Q2	$2.44M	Buy	+175,000	New	+$2.44M	0.12%	213