HAI
FDO

Hennessy Advisors Inc’s FAMILY DOLLAR STORES FDO Stock Holding History

Hennessy Advisors Inc’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,000
Closed -$1.56M – 381
2013
Q4 		$1.56M Sell
24,000
-700
-3% -$45.5K 0.06% 288
2013
Q3 		$1.78M Sell
24,700
-700
-3% -$50.4K 0.08% 274
2013
Q2 		$1.58M Buy
+25,400
New +$1.58M 0.08% 275