Basso Capital Management’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,600	Closed	-$35K	–	175
2016 Q4	$35K	Hold	40,600	–	–	0.01%	120
2016 Q3	$16K	Sell	40,600 -50,000	-55%	-$19.7K	﹤0.01%	118
2016 Q2	$57K	Buy	90,600 +70,700	+355%	+$44.5K	0.01%	109
2016 Q1	$3K	Buy	+19,900	New	+$3K	﹤0.01%	133