HAI
PVTB

Hennessy Advisors Inc’s PrivateBancorp Inc PVTB Stock Holding History

Hennessy Advisors Inc’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-61,000
Closed -$1.31M – 333
2013
Q3 		$1.31M Sell
61,000
-19,000
-24% -$406K 0.06% 298
2013
Q2 		$1.7M Buy
+80,000
New +$1.7M 0.09% 270