Hennessy Advisors Inc’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,000	Closed	-$1.71M	–	304
2014 Q1	$1.71M	Sell	85,000 -45,000	-35%	-$903K	0.06%	272
2013 Q4	$2.78M	Hold	130,000	–	–	0.11%	226
2013 Q3	$2.67M	Buy	+130,000	New	+$2.67M	0.12%	224