Assured Investment Management’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-500,000
Closed -$4.91M 705
2016
Q1
$4.91M Hold
500,000
0.11% 86
2015
Q4
$4.9M Hold
500,000
0.09% 109
2015
Q3
$4.93M Buy
+500,000
New +$4.93M 0.09% 121