GLG Partners’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
2015
Q4
Sell
-125,000
Closed -$1.23M 540
2015
Q3
$1.23M Buy
+125,000
New +$1.23M 0.03% 311