Hennessy Advisors Inc’s Team TISI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,110	Closed	-$3.86M	–	358
2013 Q4	$3.86M	Sell	9,110 -510	-5%	-$216K	0.16%	189
2013 Q3	$3.82M	Sell	9,620 -380	-4%	-$151K	0.17%	178
2013 Q2	$3.79M	Buy	+10,000	New	+$3.79M	0.19%	157