Deutsche Bank’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	-199,567	Closed	-$1.96M	–	4989
2016 Q1	$1.96M	Hold	199,567	–	–	﹤0.01%	2368
2015 Q4	$1.96M	Buy	+199,567	New	+$1.96M	﹤0.01%	2428