Kennedy Capital Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,468	Closed	-$630K	–	753
2014 Q1	$630K	Hold	80,468	–	–	0.01%	679
2013 Q4	$630K	Hold	80,468	–	–	0.01%	683
2013 Q3	$504K	Buy	80,468 +7,106	+10%	+$44.5K	0.01%	705
2013 Q2	$355K	Buy	+73,362	New	+$355K	0.01%	713