Grantham, Mayo, Van Otterloo & Co (GMO)’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
-300,000
Closed -$2.95M 650
2016
Q1
$2.95M Hold
300,000
0.01% 339
2015
Q4
$2.94M Hold
300,000
0.01% 302
2015
Q3
$2.96M Buy
+300,000
New +$2.96M 0.01% 285