HAI

Hennessy Advisors Inc’s Synovus SNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,000	Closed	-$488K	–	271
2022 Q3	$488K	Sell	13,000 -12,000	-48%	-$450K	0.03%	262
2022 Q2	$901K	Sell	25,000 -44,000	-64%	-$1.59M	0.05%	257
2022 Q1	$3.38M	Sell	69,000 -6,000	-8%	-$294K	0.18%	161
2021 Q4	$3.59M	Sell	75,000 -18,000	-19%	-$862K	0.2%	178
2021 Q3	$4.08M	Sell	93,000 -22,000	-19%	-$966K	0.24%	146
2021 Q2	$5.05M	Sell	115,000 -3,000	-3%	-$132K	0.28%	124
2021 Q1	$5.4M	Sell	118,000 -10,000	-8%	-$458K	0.31%	88
2020 Q4	$4.14M	Sell	128,000 -7,000	-5%	-$227K	0.27%	115
2020 Q3	$2.86M	Sell	135,000 -5,000	-4%	-$106K	0.2%	132
2020 Q2	$2.87M	Buy	+140,000	New	+$2.87M	0.2%	127
2019 Q2	–	Sell	-60,000	Closed	-$2.06M	–	307
2019 Q1	$2.06M	Buy	+60,000	New	+$2.06M	0.1%	230
2016 Q3	–	Sell	-55,000	Closed	-$1.59M	–	291
2016 Q2	$1.59M	Sell	55,000 -195,000	-78%	-$5.65M	0.05%	246
2016 Q1	$7.23M	Sell	250,000 -35,000	-12%	-$1.01M	0.22%	94
2015 Q4	$9.23M	Sell	285,000 -15,000	-5%	-$486K	0.29%	84
2015 Q3	$8.88M	Sell	300,000 -10,000	-3%	-$296K	0.27%	85
2015 Q2	$9.55M	Sell	310,000 -30,000	-9%	-$925K	0.29%	77
2015 Q1	$9.52M	Sell	340,000 -50,000	-13%	-$1.4M	0.27%	79
2014 Q4	$10.6M	Sell	390,000 -10,000	-3%	-$271K	0.3%	74
2014 Q3	$9.46M	Sell	400,000 -21,428	-5%	-$507K	0.28%	78
2014 Q2	$10.3M	Sell	421,428 -2,528,572	-86%	-$61.6M	0.32%	58
2014 Q1	$10M	Buy	2,950,000 +230,000	+8%	+$780K	0.37%	61
2013 Q4	$9.79M	Buy	2,720,000 +390,000	+17%	+$1.4M	0.4%	51
2013 Q3	$7.69M	Buy	2,330,000 +105,000	+5%	+$347K	0.35%	63
2013 Q2	$6.5M	Buy	+2,225,000	New	+$6.5M	0.33%	88