HAI
USG

Hennessy Advisors Inc’s Usg USG Stock Holding History

Hennessy Advisors Inc’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-134,700
Closed -$3.82M – 370
2013
Q4 		$3.82M Sell
134,700
-7,500
-5% -$213K 0.16% 192
2013
Q3 		$4.06M Sell
142,200
-230,400
-62% -$6.58M 0.18% 164
2013
Q2 		$8.59M Buy
+372,600
New +$8.59M 0.43% 51