KCM
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Kornitzer Capital Management’s Hennessy Advisors HNNA Stock Holding History

Kornitzer Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,125
Closed -$203K – 449
2015
Q2 		$203K Buy
16,125
+1,050
+7% +$13.7K ﹤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 +$171K ﹤0.01% 410

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