Wellington Management Group’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-249,492	Closed	-$2.31M	–	2080
2019 Q1	$2.31M	Sell	249,492 -35,547	-12%	-$371K	﹤0.01%	1582
2018 Q4	$2.85M	Hold	285,039	–	–	﹤0.01%	1540
2018 Q3	$3.95M	Buy	285,039 +26,400	+10%	+$408K	﹤0.01%	1539
2018 Q2	$4.49M	Hold	258,639	–	–	﹤0.01%	1524
2018 Q1	$4.99M	Buy	258,639 +38,200	+17%	+$685K	﹤0.01%	1485
2017 Q4	$3.65M	Hold	220,439	–	–	﹤0.01%	1572
2017 Q3	$3.4M	Buy	220,439 +34,300	+18%	+$530K	﹤0.01%	1588
2017 Q2	$2.83M	Hold	186,139	–	–	﹤0.01%	1609
2017 Q1	$3.13M	Sell	186,139 -1	-0%	-$18	﹤0.01%	1622
2016 Q4	$3.94M	Buy	186,140 +16,778	+10%	+$355K	﹤0.01%	1474
2016 Q3	$4M	Hold	169,362	–	–	﹤0.01%	1462
2016 Q2	$3.78M	Hold	169,362	–	–	﹤0.01%	1431
2016 Q1	$3.02M	Hold	169,362	–	–	﹤0.01%	1489
2015 Q4	$3.38M	Sell	169,362 -14,850	-8%	-$283K	﹤0.01%	1485
2015 Q3	$2.93M	Sell	184,212 -1,950	-1%	-$29.1K	﹤0.01%	1509
2015 Q2	$2.34M	Buy	186,162 +1,200	+0.6%	+$15.7K	﹤0.01%	1629
2015 Q1	$2.5M	Hold	184,962	–	–	﹤0.01%	1633
2014 Q4	$2.7M	Sell	184,962 -21,900	-11%	-$282K	﹤0.01%	1610
2014 Q3	$2.76M	Hold	206,862	–	–	﹤0.01%	1607
2014 Q2	$2.05M	Buy	+206,862	New	+$1.93M	﹤0.01%	1674