Nationwide Fund 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 Q2	–	Sell	-2,731	Closed	-$46K	–	3222
2017 Q1	$46K	Sell	2,731 -1	-0%	-$17	﹤0.01%	2997
2016 Q4	$58K	Hold	2,732	–	–	﹤0.01%	2989
2016 Q3	$65K	Hold	2,732	–	–	﹤0.01%	3006
2016 Q2	$61K	Buy	+2,732	New	+$61K	﹤0.01%	3048