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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-850,000
Closed -$8.76M 1424
2014
Q4
$8.76M Hold
850,000
0.01% 522
2014
Q3
$8.76M Hold
850,000
0.02% 498
2014
Q2
$8.57M Hold
850,000
0.01% 509
2014
Q1
$8.55M Buy
+850,000
New +$8.55M 0.02% 499