Hennessy Advisors Inc’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$1.19M	–	315
2014 Q1	$1.19M	Sell	40,000 -140,000	-78%	-$4.18M	0.04%	282
2013 Q4	$6.37M	Sell	180,000 -40,000	-18%	-$1.41M	0.26%	110
2013 Q3	$8.7M	Buy	220,000 +43,000	+24%	+$1.7M	0.39%	50
2013 Q2	$5.98M	Buy	+177,000	New	+$5.98M	0.3%	97