Hennessy Advisors Inc’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,000	Closed	-$1.56M	–	325
2014 Q1	$1.56M	Sell	85,000 -45,000	-35%	-$827K	0.06%	275
2013 Q4	$2.46M	Sell	130,000 -65,294	-33%	-$1.23M	0.1%	241
2013 Q3	$3.16M	Sell	195,294 -5,000	-2%	-$80.9K	0.14%	198
2013 Q2	$3.03M	Buy	+200,294	New	+$3.03M	0.15%	180