SRF
HCACU

Silver Rock Financial’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Silver Rock Financial’s Portfolio HCACU Stock Details HCACU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500,000
Closed -$4.91M – 19
2016
Q1 		$4.91M Hold
500,000
– – 4.98% 8
2015
Q4 		$4.9M Hold
500,000
– – 4.04% 9
2015
Q3 		$4.93M Buy
+500,000
New +$4.93M 3.04% 12