Teachers 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	-5,657	Closed	-$95K	–	3144
2017 Q1	$95K	Sell	5,657 -3,025	-35%	-$50.8K	﹤0.01%	2986
2016 Q4	$184K	Buy	8,682 +4,032	+87%	+$85.5K	﹤0.01%	2919
2016 Q3	$110K	Hold	4,650	–	–	﹤0.01%	2992
2016 Q2	$104K	Buy	+4,650	New	+$104K	﹤0.01%	3036