HAI
UN

Hennessy Advisors Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Hennessy Advisors Inc’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,900
Closed -$2.49M – 383
2013
Q4 		$2.49M Sell
61,900
-1,000
-2% -$40.2K 0.1% 239
2013
Q3 		$2.37M Hold
62,900
– – 0.11% 242
2013
Q2 		$2.47M Buy
+62,900
New +$2.47M 0.12% 211