Hennessy Advisors Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,320	Closed	-$202K	–	304
2015 Q4	$202K	Sell	5,320 -1,500	-22%	-$57K	0.01%	283
2015 Q3	$207K	Buy	+6,820	New	+$207K	0.01%	281
2015 Q1	–	Sell	-8,142	Closed	-$214K	–	307
2014 Q4	$214K	Buy	+8,142	New	+$214K	0.01%	278