William Blair & Company’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,000
Closed -$768K 2217
2014
Q4
$768K Hold
75,000
﹤0.01% 1572
2014
Q3
$758K Hold
75,000
﹤0.01% 1563
2014
Q2
$758K Hold
75,000
﹤0.01% 1540
2014
Q1
$754K Buy
+75,000
New +$754K ﹤0.01% 1496