GLG Partners’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-125,000
Closed -$106K 544
2016
Q4
$106K Hold
125,000
﹤0.01% 339
2016
Q3
$50K Hold
125,000
﹤0.01% 400
2016
Q2
$78K Hold
125,000
﹤0.01% 358
2016
Q1
$19K Hold
125,000
﹤0.01% 357
2015
Q4
$19K Buy
+125,000
New +$19K ﹤0.01% 407