Hennessy Advisors Inc’s SunTrust Banks, Inc. STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,000	Closed	-$1.01M	–	318
2019 Q1	$1.01M	Sell	17,000 -15,000	-47%	-$889K	0.05%	254
2018 Q4	$1.61M	Buy	32,000 +18,000	+129%	+$908K	0.08%	238
2018 Q3	$935K	Sell	14,000 -9,000	-39%	-$601K	0.03%	264
2018 Q2	$1.52M	Sell	23,000 -9,000	-28%	-$594K	0.05%	257
2018 Q1	$2.18M	Buy	32,000 +7,000	+28%	+$476K	0.07%	259
2017 Q4	$1.62M	Buy	25,000 +9,000	+56%	+$581K	0.05%	263
2017 Q3	$956K	Sell	16,000 -4,000	-20%	-$239K	0.03%	268
2017 Q2	$1.13M	Sell	20,000 -4,000	-17%	-$227K	0.03%	267
2017 Q1	$1.33M	Sell	24,000 -6,000	-20%	-$332K	0.04%	267
2016 Q4	$1.65M	Sell	30,000 -3,000	-9%	-$165K	0.05%	243
2016 Q3	$1.45M	Sell	33,000 -24,000	-42%	-$1.05M	0.04%	261
2016 Q2	$2.34M	Sell	57,000 -45,000	-44%	-$1.85M	0.07%	199
2016 Q1	$3.68M	Sell	102,000 -6,000	-6%	-$216K	0.11%	169
2015 Q4	$4.63M	Sell	108,000 -6,000	-5%	-$257K	0.14%	149
2015 Q3	$4.36M	Buy	114,000 +36,000	+46%	+$1.38M	0.13%	147
2015 Q2	$3.36M	Sell	78,000 -5,000	-6%	-$215K	0.1%	177
2015 Q1	$3.41M	Sell	83,000 -31,000	-27%	-$1.27M	0.1%	180
2014 Q4	$4.78M	Sell	114,000 -3,000	-3%	-$126K	0.14%	167
2014 Q3	$4.45M	Sell	117,000 -10,000	-8%	-$380K	0.13%	161
2014 Q2	$5.09M	Sell	127,000 -3,000	-2%	-$120K	0.16%	151
2014 Q1	$5.17M	Buy	130,000 +10,000	+8%	+$398K	0.19%	129
2013 Q4	$4.42M	Sell	120,000 -7,000	-6%	-$258K	0.18%	172
2013 Q3	$4.12M	Buy	127,000 +25,000	+25%	+$810K	0.19%	162
2013 Q2	$3.22M	Buy	+102,000	New	+$3.22M	0.16%	171