Hennessy Advisors Inc’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-115,966	Closed	-$5.54M	–	314
2018 Q4	$5.54M	Sell	115,966 -17,000	-13%	-$812K	0.27%	95
2018 Q3	$5.17M	Sell	132,966 -5,000	-4%	-$194K	0.19%	135
2018 Q2	$5.31M	Hold	137,966	–	–	0.18%	128
2018 Q1	$5.18M	Sell	137,966 -30,500	-18%	-$1.15M	0.17%	133
2017 Q4	$6.7M	Sell	168,466 -9,000	-5%	-$358K	0.21%	106
2017 Q3	$8.61M	Hold	177,466	–	–	0.27%	83
2017 Q2	$11.9M	Sell	177,466 -3,500	-2%	-$235K	0.37%	65
2017 Q1	$11.8M	Buy	180,966 +1,000	+0.6%	+$65.3K	0.35%	68
2016 Q4	$13.2M	Sell	179,966 -5,000	-3%	-$366K	0.39%	68
2016 Q3	$13.4M	Buy	184,966 +19,000	+11%	+$1.38M	0.38%	78
2016 Q2	$12.6M	Buy	165,966 +13,000	+8%	+$984K	0.38%	67
2016 Q1	$10.7M	Sell	152,966 -15,000	-9%	-$1.05M	0.33%	70
2015 Q4	$10.2M	Sell	167,966 -30,000	-15%	-$1.81M	0.32%	72
2015 Q3	$11.1M	Sell	197,966 -46,500	-19%	-$2.62M	0.34%	68
2015 Q2	$12.4M	Sell	244,466 -54,000	-18%	-$2.74M	0.37%	69
2015 Q1	$16.4M	Sell	298,466 -12,500	-4%	-$687K	0.47%	46
2014 Q4	$18.8M	Sell	310,966 -5,000	-2%	-$302K	0.53%	38
2014 Q3	$15.7M	Buy	315,966 +42,500	+16%	+$2.11M	0.47%	43
2014 Q2	$14.7M	Buy	273,466 +39,500	+17%	+$2.13M	0.46%	40
2014 Q1	$12M	Buy	233,966 +24,500	+12%	+$1.26M	0.44%	40
2013 Q4	$9.83M	Buy	209,466 +33,000	+19%	+$1.55M	0.4%	49
2013 Q3	$8.12M	Buy	176,466 +22,643	+15%	+$1.04M	0.37%	59
2013 Q2	$7.55M	Buy	+153,823	New	+$7.55M	0.38%	62