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

Assured Investment Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$15.1M	Buy
2014 Q3	–	Sell
2014 Q2	$8.78M	Hold
2014 Q1	$8.76M	Buy