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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,000	Closed	-$1.01M	–	318
2019 Q1	$1.01M	Sell	17,000 -15,000	-47%	-$918K	0.05%	254
2018 Q4	$1.61M	Buy	32,000 +18,000	+129%	+$1.08M	0.08%	238
2018 Q3	$935K	Sell	14,000 -9,000	-39%	-$642K	0.03%	264
2018 Q2	$1.52M	Sell	23,000 -9,000	-28%	-$612K	0.05%	257
2018 Q1	$2.18M	Buy	32,000 +7,000	+28%	+$486K	0.07%	259
2017 Q4	$1.61M	Buy	25,000 +9,000	+56%	+$550K	0.05%	263
2017 Q3	$956K	Sell	16,000 -4,000	-20%	-$226K	0.03%	268
2017 Q2	$1.13M	Sell	20,000 -4,000	-17%	-$222K	0.03%	267
2017 Q1	$1.33M	Sell	24,000 -6,000	-20%	-$344K	0.04%	267
2016 Q4	$1.65M	Sell	30,000 -3,000	-9%	-$150K	0.05%	243
2016 Q3	$1.45M	Sell	33,000 -24,000	-42%	-$1.03M	0.04%	261
2016 Q2	$2.34M	Sell	57,000 -45,000	-44%	-$1.84M	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%	-$253K	0.14%	149
2015 Q3	$4.36M	Buy	114,000 +36,000	+46%	+$1.51M	0.13%	147
2015 Q2	$3.36M	Sell	78,000 -5,000	-6%	-$213K	0.1%	177
2015 Q1	$3.41M	Sell	83,000 -31,000	-27%	-$1.26M	0.1%	180
2014 Q4	$4.78M	Sell	114,000 -3,000	-3%	-$118K	0.14%	167
2014 Q3	$4.45M	Sell	117,000 -10,000	-8%	-$386K	0.13%	161
2014 Q2	$5.09M	Sell	127,000 -3,000	-2%	-$117K	0.16%	151
2014 Q1	$5.17M	Buy	130,000 +10,000	+8%	+$382K	0.19%	129
2013 Q4	$4.42M	Sell	120,000 -7,000	-6%	-$244K	0.18%	172
2013 Q3	$4.12M	Buy	127,000 +25,000	+25%	+$846K	0.19%	162
2013 Q2	$3.22M	Buy	+102,000	New	+$3.09M	0.16%	171