Hudson Bay Capital Management’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	-150,000	Closed	-$1.47M	–	318
2016 Q1	$1.47M	Sell	150,000 -250,000	-63%	-$2.46M	0.07%	97
2015 Q4	$3.92M	Sell	400,000 -250,000	-38%	-$2.45M	0.22%	63
2015 Q3	$6.41M	Buy	+650,000	New	+$6.41M	0.28%	48