Hennessy Advisors Inc’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,000	Closed	-$1.56M	–	306
2014 Q1	$1.56M	Sell	27,000 -9,000	-25%	-$521K	0.06%	276
2013 Q4	$1.9M	Sell	36,000 -3,000	-8%	-$159K	0.08%	274
2013 Q3	$2.34M	Hold	39,000	–	–	0.11%	244
2013 Q2	$2M	Buy	+39,000	New	+$2M	0.1%	243