Hennessy Advisors Inc’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-409,600	Closed	-$3.71M	–	316
2015 Q4	$3.71M	Buy	409,600 +5,200	+1%	+$47.1K	0.12%	174
2015 Q3	$4.06M	Buy	404,400 +25,400	+7%	+$255K	0.12%	163
2015 Q2	$5.19M	Sell	379,000 -28,000	-7%	-$383K	0.16%	129
2015 Q1	$6.25M	Buy	+407,000	New	+$6.25M	0.18%	108