HAI
PBPB

Hennessy Advisors Inc’s Potbelly PBPB Stock Holding History

Hennessy Advisors Inc’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-305,900
Closed -$3.95M – 323
2016
Q4 		$3.95M Sell
305,900
-16,400
-5% -$219K 0.12% 151
2016
Q3 		$4.01M Sell
322,300
-35,000
-10% -$453K 0.11% 163
2016
Q2 		$4.48M Sell
357,300
-11,900
-3% -$159K 0.14% 137
2016
Q1 		$5.03M Buy
+369,200
New +$4.43M 0.15% 125

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CLM
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TCM
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SIMG
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ZIG
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