Silver Capital Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,770	Closed	-$275K	–	41
2015 Q4	$275K	Buy	+13,770	New	+$275K	1%	24