HAI
LLL

Hennessy Advisors Inc’s L3 Technologies, Inc. LLL Stock Holding History

Hennessy Advisors Inc’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,500
Closed -$5.36M – 351
2014
Q4 		$5.36M Buy
42,500
+2,900
+7% +$366K 0.15% 144
2014
Q3 		$4.71M Sell
39,600
-1,200
-3% -$143K 0.14% 147
2014
Q2 		$4.93M Sell
40,800
-200
-0.5% -$24.2K 0.15% 161
2014
Q1 		$4.84M Buy
+41,000
New +$4.84M 0.18% 156