BGC
HCACW

Birch Grove Capital’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-408,510
Closed -$347K 25
2016
Q4
$347K Hold
408,510
0.3% 11
2016
Q3
$163K Hold
408,510
0.15% 12
2016
Q2
$257K Hold
408,510
0.14% 17
2016
Q1
$61K Buy
+408,510
New +$61K 0.05% 14