AQR Capital Management’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-900,000
Closed -$9.05M 2630
2014
Q1
$9.05M Buy
+900,000
New +$9.05M 0.03% 629