Hennessy Advisors Inc’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$439K	–	288
2017 Q2	$439K	Sell	30,000 -55,000	-65%	-$774K	0.01%	280
2017 Q1	$1.24M	Hold	85,000	–	–	0.04%	272
2016 Q4	$1.22M	Buy	85,000 +35,000	+70%	+$433K	0.04%	261
2016 Q3	$494K	Sell	50,000 -135,000	-73%	-$1.26M	0.01%	280
2016 Q2	$1.57M	Sell	185,000 -185,000	-50%	-$1.68M	0.05%	248
2016 Q1	$2.9M	Sell	370,000 -55,000	-13%	-$442K	0.09%	184
2015 Q4	$4.08M	Sell	425,000 -10,000	-2%	-$96K	0.13%	162
2015 Q3	$3.92M	Buy	435,000 +85,000	+24%	+$840K	0.12%	167
2015 Q2	$3.63M	Sell	350,000 -13,000	-4%	-$131K	0.11%	170
2015 Q1	$3.43M	Sell	363,000 -62,000	-15%	-$586K	0.1%	178
2014 Q4	$4.49M	Sell	425,000 -15,000	-3%	-$150K	0.13%	177
2014 Q3	$4.42M	Sell	440,000 -30,000	-6%	-$306K	0.13%	164
2014 Q2	$4.99M	Buy	470,000 +10,000	+2%	+$104K	0.15%	157
2014 Q1	$5.11M	Buy	460,000 +22,000	+5%	+$232K	0.19%	136
2013 Q4	$4.33M	Buy	438,000 +33,000	+8%	+$318K	0.18%	175
2013 Q3	$3.75M	Buy	405,000 +65,000	+19%	+$637K	0.17%	183
2013 Q2	$3.24M	Buy	+340,000	New	+$2.96M	0.16%	170