Pacific Grove Capital’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,500	Closed	-$60K	–	68
2016 Q3	$60K	Sell	150,500 -251,447	-63%	-$100K	0.02%	38
2016 Q2	$249K	Buy	401,947 +330,147	+460%	+$205K	0.09%	30
2016 Q1	$11K	Hold	71,800	–	–	﹤0.01%	33
2015 Q4	$14K	Buy	+71,800	New	+$14K	0.01%	32