DMAM
HCAC.U

Del Mar Asset Management’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Del Mar Asset Management’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-129,000
Closed -$1.3M – 43
2014
Q1 		$1.3M Buy
+129,000
New +$1.3M 0.93% 22