PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017

Shares 70,200 Value ($000) $4,875 Avg Close $36.45 Range $32.73 - $41.62

Q3 2017

Shares 46,800 Value ($000) $3,936 Avg Close $29.26 Range $26.78 - $33.77

Q2 2017

Shares 46,800 Value ($000) $3,409 Avg Close $27.61 Range $23.69 - $31.34

Q1 2017

Shares 47,700 Value ($000) $3,382 Avg Close $30.66 Range $26.27 - $33.94

Q4 2015

Shares 150,900 Value ($000) $6,564 Avg Close $16.43 Range $14.81 - $18.92

Q3 2015

Shares 149,100 Value ($000) $5,888 Avg Close $15.63 Range $13.61 - $18.68

Q2 2015

Shares 139,700 Value ($000) $5,316 Avg Close $15.49 Range $14.21 - $17.05

Q1 2015

Shares 100,000 Value ($000) $6,227 Avg Close $13.41 Range $10.67 - $17.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	70,200	$4,875	$36.45	$32.73 - $41.62
Q3 2017	46,800	$3,936	$29.26	$26.78 - $33.77
Q2 2017	46,800	$3,409	$27.61	$23.69 - $31.34
Q1 2017	47,700	$3,382	$30.66	$26.27 - $33.94
Q4 2015	150,900	$6,564	$16.43	$14.81 - $18.92
Q3 2015	149,100	$5,888	$15.63	$13.61 - $18.68
Q2 2015	139,700	$5,316	$15.49	$14.21 - $17.05
Q1 2015	100,000	$6,227	$13.41	$10.67 - $17.03