Hillsdale Investment Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,700	Closed	-$16K	–	633
2019 Q1	$16K	Buy	1,700 +800	+89%	+$7.53K	﹤0.01%	476
2018 Q4	$9K	Hold	900	–	–	﹤0.01%	472
2018 Q3	$12K	Hold	900	–	–	﹤0.01%	352
2018 Q2	$16K	Buy	+900	New	+$16K	﹤0.01%	349