Hennessy Advisors Inc’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$486K	–	312
2021 Q4	$486K	Buy	+1,000	New	+$486K	0.03%	263