Lokken Investment Group’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,336	Closed	-$119K	–	137
2021 Q3	$119K	Hold	12,336	–	–	0.09%	120
2021 Q2	$115K	Hold	12,336	–	–	0.09%	115
2021 Q1	$106K	Hold	12,336	–	–	0.09%	109
2020 Q4	$105K	Buy	+12,336	New	+$105K	0.1%	104