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ZPR Investment Management
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HENNESSY ADVISORS INC | HNNA | 0 | -15,763 | 0 | -153,000 | |
| 06/30/2019 | HENNESSY ADVISORS INC | HNNA | 15,763 | -20,412 | 153,000 | -182,000 | $9.71 |
| 03/31/2019 | HENNESSY ADVISORS INC | HNNA | 36,175 | -4,597 | 335,000 | -73,000 | $9.26 |
| 12/31/2018 | HENNESSY ADVISORS INC | HNNA | 40,772 | 298 | 408,000 | -153,000 | $10.01 |
| 09/30/2018 | HENNESSY ADVISORS INC | HNNA | 40,474 | -3,122 | 561,000 | -195,000 | $13.86 |
| 06/30/2018 | HENNESSY ADVISORS INC | HNNA | 43,596 | -10,923 | 756,000 | -296,000 | $17.34 |
| 03/31/2018 | HENNESSY ADVISORS INC | HNNA | 54,519 | -45,191 | 1,052,000 | -597,000 | $19.30 |
| 12/31/2017 | HENNESSY ADVISORS INC | HNNA | 99,710 | 6,950 | 1,649,000 | 217,000 | $16.54 |
| 09/30/2017 | HENNESSY ADVISORS INC | HNNA | 92,760 | 18,341 | 1,432,000 | 302,000 | $15.44 |
| 06/30/2017 | HENNESSY ADVISORS INC | HNNA | 74,419 | 24,254 | 1,130,000 | 287,000 | $15.18 |
| 03/31/2017 | HENNESSY ADVISORS INC | HNNA | 50,165 | 50,165 | 843,000 | 843,000 | $16.80 |
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