Credit Suisse’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
2015
Q1
Sell
-315,000
Closed -$3.23M 4255
2014
Q4
$3.23M Hold
315,000
﹤0.01% 1855
2014
Q3
$3.26M Hold
315,000
﹤0.01% 1809
2014
Q2
$3.18M Hold
315,000
﹤0.01% 2016
2014
Q1
$3.17M Buy
+315,000
New +$3.17M ﹤0.01% 1888