Mountain Capital Investment Advisors’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-129	Closed	-$2K	–	195
2017 Q3	$2K	Sell	129 -7,117	-98%	-$110K	﹤0.01%	430
2017 Q2	$110K	Buy	+7,246	New	+$110K	0.11%	82