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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
Quarter Market Value Status Shares Shares
Change % 		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% -$295K 0.21% 134
2013
Q3 		$5.19M Sell
174,571
-6,902
-4% -$205K 0.23% 131
2013
Q2 		$5.39M Buy
+181,473
New +$5.39M 0.27% 113