City Financial Investment Company’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-139,000	Closed	-$1.55M	–	165
2018 Q2	$1.55M	Buy	+139,000	New	+$1.55M	0.08%	85
2017 Q3	–	Sell	-472,800	Closed	-$4.75M	–	95
2017 Q2	$4.75M	Buy	+472,800	New	+$4.75M	0.52%	37