K2 Principal Fund’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-900,000
Closed -$9.05M 336
2017
Q2
$9.05M Buy
+900,000
New +$9.05M 0.6% 25
2015
Q1
Sell
-150,000
Closed -$1.54M 161
2014
Q4
$1.54M Buy
+150,000
New +$1.54M 0.36% 33