U.S. Global Investors (USGI)’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,538	Closed	-$724K	–	309
2015 Q2	$724K	Sell	58,538 -3,000	-5%	-$37.1K	0.28%	77
2015 Q1	$831K	Sell	61,538 -13,500	-18%	-$182K	0.23%	72
2014 Q4	$1.09M	Buy	75,038 +150	+0.2%	+$2.18K	0.29%	59
2014 Q3	$991K	Buy	+74,888	New	+$991K	0.28%	90