Brant Point 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
-234,600
Closed -$2.3M 148
2016
Q1
$2.3M Hold
234,600
0.24% 70
2015
Q4
$2.3M Hold
234,600
0.26% 79
2015
Q3
$2.31M Buy
+234,600
New +$2.31M 0.26% 65