Hennessy Advisors Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,000	Closed	-$850K	–	290
2020 Q3	$850K	Sell	80,000 -70,000	-47%	-$773K	0.06%	246
2020 Q2	$1.6M	Buy	150,000 +5,000	+3%	+$56K	0.11%	228
2020 Q1	$1.58M	Buy	+145,000	New	+$2.26M	0.12%	206
2016 Q2	–	Sell	-145,000	Closed	-$2.3M	–	283
2016 Q1	$2.3M	Sell	145,000 -92,500	-39%	-$1.4M	0.07%	223
2015 Q4	$3.78M	Sell	237,500 -12,500	-5%	-$211K	0.12%	173
2015 Q3	$4.08M	Sell	250,000 -10,000	-4%	-$172K	0.12%	162
2015 Q2	$4.68M	Buy	260,000 +5,000	+2%	+$88.3K	0.14%	144
2015 Q1	$4.38M	Buy	255,000 +42,500	+20%	+$701K	0.13%	161
2014 Q4	$3.62M	Sell	212,500 -27,500	-11%	-$466K	0.1%	197
2014 Q3	$3.95M	Sell	240,000 -47,425	-16%	-$815K	0.12%	179
2014 Q2	$5.15M	Buy	+287,425	New	+$4.99M	0.16%	150