UBS Group’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	-48,210	Closed	-$19K	–	7141
2016 Q3	$19K	Buy	48,210 +8,710	+22%	+$3.43K	﹤0.01%	5462
2016 Q2	$24K	Buy	+39,500	New	+$24K	﹤0.01%	5296