New York State Common Retirement Fund’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	-4,501	Closed	-$76K	–	3206
2017 Q1	$76K	Buy	4,501 +1	+0%	+$17	﹤0.01%	3011
2016 Q4	$95K	Hold	4,500	–	–	﹤0.01%	2979
2016 Q3	$106K	Hold	4,500	–	–	﹤0.01%	2969
2016 Q2	$100K	Buy	+4,500	New	+$100K	﹤0.01%	2990