Kornitzer 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
2015 Q3	–	Sell	-16,125	Closed	-$203K	–	449
2015 Q2	$203K	Buy	16,125 +1,050	+7%	+$13.2K	﹤0.01%	442
2015 Q1	$204K	Hold	15,075	–	–	﹤0.01%	428
2014 Q4	$220K	Hold	15,075	–	–	﹤0.01%	413
2014 Q3	$200K	Buy	+15,075	New	+$200K	﹤0.01%	408