Pacific Grove Capital’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
-60,247
Closed -$592K 55
2016
Q1
$592K Hold
60,247
0.13% 27
2015
Q4
$590K Buy
+60,247
New +$590K 0.22% 27