Keeley Asset Management’s Hennessy Advisors HNNA Stock Holding History

Keeley Asset Management’s Portfolio HNNA Stock Details HNNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$390K	Sell
2015 Q1	$2.69M	Sell
2014 Q4	$4.19M	Sell
2014 Q3	$3.89M	Buy
2014 Q2	$2.88M	Buy