Yorktown Management & Research Company’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,650	Closed	-$212K	–	297
2019 Q3	$212K	Buy	+19,650	New	+$212K	0.11%	273