Willow Creek Wealth Management’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,553	Closed	-$416K	–	72
2018 Q1	$416K	Hold	21,553	–	–	0.22%	39
2017 Q4	$356K	Hold	21,553	–	–	0.23%	19
2017 Q3	$333K	Hold	21,553	–	–	0.22%	18
2017 Q2	$327K	Hold	21,553	–	–	0.22%	19
2017 Q1	$362K	Sell	21,553 -1	-0%	-$18	0.25%	19
2016 Q4	$456K	Hold	21,554	–	–	0.34%	18
2016 Q3	$510K	Hold	21,554	–	–	0.4%	15
2016 Q2	$481K	Hold	21,554	–	–	0.39%	17
2016 Q1	$384K	Hold	21,554	–	–	0.35%	15
2015 Q4	$430K	Hold	21,554	–	–	0.39%	16
2015 Q3	$341K	Sell	21,554 -3,196	-13%	-$47.7K	0.31%	16
2015 Q2	$311K	Hold	24,750	–	–	0.29%	16
2015 Q1	$334K	Hold	24,750	–	–	0.31%	14
2014 Q4	$362K	Buy	+24,750	New	+$319K	0.35%	13