Hennessy Advisors Inc’s Materion MTRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,900	Closed	-$5.39M	–	312
2024 Q1	$5.39M	Buy	40,900 +12,500	+44%	+$1.65M	0.23%	113
2023 Q4	$3.7M	Buy	+28,400	New	+$3.7M	0.19%	143