Hennessy Advisors Inc’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$228K	–	323
2018 Q1	$228K	Sell	5,000 -45,000	-90%	-$2.05M	0.01%	341
2017 Q4	$1.84M	Hold	50,000	–	–	0.06%	248
2017 Q3	$2.08M	Buy	50,000 +25,000	+100%	+$1.04M	0.06%	230
2017 Q2	$924K	Buy	+25,000	New	+$924K	0.03%	272