HAI
HLSS

Hennessy Advisors Inc’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Hennessy Advisors Inc’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,000
Closed -$432K – 318
2014
Q1 		$432K Sell
20,000
-155,000
-89% -$3.35M 0.02% 292
2013
Q4 		$4.02M Sell
175,000
-55,000
-24% -$1.26M 0.16% 186
2013
Q3 		$5.06M Sell
230,000
-15,000
-6% -$330K 0.23% 139
2013
Q2 		$5.87M Buy
+245,000
New +$5.87M 0.29% 99