Hennessy Advisors Inc’s Green Bancorp, Inc GNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-175,000	Closed	-$3M	–	313
2018 Q4	$3M	Sell	175,000 -25,000	-13%	-$429K	0.15%	169
2018 Q3	$4.42M	Sell	200,000 -5,000	-2%	-$111K	0.16%	150
2018 Q2	$4.43M	Sell	205,000 -20,000	-9%	-$432K	0.15%	156
2018 Q1	$5.01M	Sell	225,000 -45,000	-17%	-$1M	0.17%	140
2017 Q4	$5.48M	Sell	270,000 -5,000	-2%	-$102K	0.17%	137
2017 Q3	$6.5M	Sell	275,000 -35,000	-11%	-$828K	0.2%	102
2017 Q2	$6.01M	Sell	310,000 -15,000	-5%	-$291K	0.18%	99
2017 Q1	$5.79M	Buy	325,000 +230,000	+242%	+$4.09M	0.17%	106
2016 Q4	$1.44M	Buy	+95,000	New	+$1.44M	0.04%	256