Hennessy Advisors Inc’s IBERIABANK Corp IBKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$1.9M	–	287
2019 Q2	$1.9M	Sell	25,000 -17,500	-41%	-$1.33M	0.09%	248
2019 Q1	$3.05M	Sell	42,500 -2,500	-6%	-$186K	0.14%	167
2018 Q4	$2.89M	Sell	45,000 -5,000	-10%	-$367K	0.14%	172
2018 Q3	$4.07M	Sell	50,000 -22,500	-31%	-$1.87M	0.15%	163
2018 Q2	$5.5M	Sell	72,500 -2,500	-3%	-$197K	0.19%	123
2018 Q1	$5.85M	Sell	75,000 -15,000	-17%	-$1.23M	0.2%	106
2017 Q4	$6.97M	Sell	90,000 -15,000	-14%	-$1.15M	0.21%	100
2017 Q3	$8.63M	Sell	105,000 -5,000	-5%	-$393K	0.27%	82
2017 Q2	$8.96M	Sell	110,000 -7,500	-6%	-$595K	0.28%	77
2017 Q1	$9.29M	Buy	117,500 +32,500	+38%	+$2.66M	0.27%	78
2016 Q4	$7.12M	Buy	+85,000	New	+$6.51M	0.21%	90
2016 Q3	–	Sell	-35,000	Closed	-$2.09M	–	294
2016 Q2	$2.09M	Sell	35,000 -70,000	-67%	-$4.06M	0.06%	219
2016 Q1	$5.38M	Sell	105,000 -55,000	-34%	-$2.69M	0.16%	111
2015 Q4	$8.81M	Buy	+160,000	New	+$9.56M	0.28%	88