Wingspan Investment Management’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250,000	Closed	-$2.45M	–	24
2015 Q4	$2.45M	Hold	250,000	–	–	1.61%	8
2015 Q3	$2.47M	Buy	+250,000	New	+$2.47M	0.72%	9