Hennessy Advisors Inc’s FCB Financial Holdings, Inc. FCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-105,000	Closed	-$3.53M	–	315
2018 Q4	$3.53M	Sell	105,000 -15,000	-13%	-$504K	0.17%	144
2018 Q3	$5.69M	Sell	120,000 -13,000	-10%	-$616K	0.21%	118
2018 Q2	$7.82M	Sell	133,000 -17,000	-11%	-$1,000K	0.27%	92
2018 Q1	$7.67M	Sell	150,000 -10,000	-6%	-$511K	0.26%	91
2017 Q4	$8.13M	Sell	160,000 -12,000	-7%	-$610K	0.25%	86
2017 Q3	$8.31M	Sell	172,000 -8,000	-4%	-$386K	0.26%	86
2017 Q2	$8.6M	Sell	180,000 -12,500	-6%	-$597K	0.26%	78
2017 Q1	$9.54M	Buy	192,500 +17,500	+10%	+$867K	0.28%	77
2016 Q4	$8.35M	Buy	175,000 +35,000	+25%	+$1.67M	0.25%	86
2016 Q3	$5.38M	Buy	140,000 +22,500	+19%	+$865K	0.15%	128
2016 Q2	$4M	Buy	+117,500	New	+$4M	0.12%	151
2015 Q1	–	Sell	-25,000	Closed	-$616K	–	353
2014 Q4	$616K	Buy	+25,000	New	+$616K	0.02%	274