HENNESSY FOCUS FUND-INV

Ticker: HFCSX CUSIP: 42588P700 Class: Mid Cap Gwth

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 2,060 Value ($000) $144,464 Avg Close — Range —

Q4 2015

Shares 692 Value ($000) $47,865 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,060	$144,464	—	—
Q4 2015	692	$47,865	—	—