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Hennessy Advisors Inc’s TriMas Corp TRS Stock Holding History

Hennessy Advisors Inc’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165,284
Closed -$5.25M – 359
2013
Q4 		$5.25M Sell
165,284
-9,287
-5% -$282K 0.21% 134
2013
Q3 		$5.19M Sell
174,571
-6,902
-4% -$206K 0.23% 131
2013
Q2 		$5.39M Buy
+181,473
New +$4.62M 0.27% 113

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EAM
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