Basso Capital 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
-260,300
Closed -$2.56M 167
2016
Q1
$2.56M Sell
260,300
-29,000
-10% -$285K 0.43% 58
2015
Q4
$2.84M Hold
289,300
0.42% 56
2015
Q3
$2.85M Buy
+289,300
New +$2.85M 0.47% 51