AIM
HCAC.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,500,000
Closed -$15.1M – 699
2017
Q2 		$15.1M Buy
+1,500,000
New +$15.1M 0.31% 40
2014
Q3 		– Sell
-871,000
Closed -$8.78M – 221
2014
Q2 		$8.78M Hold
871,000
– – 0.15% 78
2014
Q1 		$8.76M Buy
+871,000
New +$8.76M 0.14% 80