Hennessy Advisors Inc’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-231,200	Closed	-$4.99M	–	283
2021 Q3	$4.99M	Sell	231,200 -14,500	-6%	-$313K	0.3%	118
2021 Q2	$8.52M	Hold	245,700	–	–	0.47%	60
2021 Q1	$9.06M	Sell	245,700 -20,100	-8%	-$741K	0.53%	56
2020 Q4	$10.4M	Buy	+265,800	New	+$10.4M	0.67%	48