Macquarie Group’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,098	Closed	-$71K	–	2200
2018 Q2	$71K	Buy	4,098 +700	+21%	+$12.1K	﹤0.01%	1906
2018 Q1	$66K	Buy	+3,398	New	+$66K	﹤0.01%	1938