Legal & General Group’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,988	Closed	-$744K	–	3313
2017 Q2	$744K	Buy	48,988 +48,288	+6,898%	+$733K	﹤0.01%	1932
2017 Q1	$12K	Sell	700 -1	-0.1%	-$17	﹤0.01%	3168
2016 Q4	$15K	Buy	+701	New	+$15K	﹤0.01%	3161