Hennessy Advisors Inc’s IBERIABANK Corp IBKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$179K	0.14%	167
2018 Q4	$2.89M	Sell	45,000 -5,000	-10%	-$321K	0.14%	172
2018 Q3	$4.07M	Sell	50,000 -22,500	-31%	-$1.83M	0.15%	163
2018 Q2	$5.5M	Sell	72,500 -2,500	-3%	-$190K	0.19%	123
2018 Q1	$5.85M	Sell	75,000 -15,000	-17%	-$1.17M	0.2%	106
2017 Q4	$6.98M	Sell	90,000 -15,000	-14%	-$1.16M	0.21%	100
2017 Q3	$8.63M	Sell	105,000 -5,000	-5%	-$411K	0.27%	82
2017 Q2	$8.97M	Sell	110,000 -7,500	-6%	-$611K	0.28%	77
2017 Q1	$9.29M	Buy	117,500 +32,500	+38%	+$2.57M	0.27%	78
2016 Q4	$7.12M	Buy	+85,000	New	+$7.12M	0.21%	90
2016 Q3	–	Sell	-35,000	Closed	-$2.09M	–	294
2016 Q2	$2.09M	Sell	35,000 -70,000	-67%	-$4.18M	0.06%	219
2016 Q1	$5.38M	Sell	105,000 -55,000	-34%	-$2.82M	0.16%	111
2015 Q4	$8.81M	Buy	+160,000	New	+$8.81M	0.28%	88