Longfellow Investment Management’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
2018 Q3	–	Sell	-150,196	Closed	-$1.68M	–	117
2018 Q2	$1.68M	Sell	150,196 -20,000	-12%	-$223K	0.37%	64
2018 Q1	$1.79M	Sell	170,196 -50,000	-23%	-$526K	0.38%	60
2017 Q4	$2.28M	Buy	220,196 +4,271	+2%	+$44.3K	0.55%	53
2017 Q3	$2.23M	Buy	215,925 +53,100	+33%	+$548K	0.6%	50
2017 Q2	$1.64M	Buy	+162,825	New	+$1.64M	0.47%	51