Bank of America’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,000	Closed	-$91K	–	6716
2018 Q2	$91K	Sell	9,000 -2,000	-18%	-$20.2K	﹤0.01%	5123
2018 Q1	$113K	Sell	11,000 -3,200	-23%	-$32.9K	﹤0.01%	4961
2017 Q4	$145K	Sell	14,200 -2,000	-12%	-$20.4K	﹤0.01%	4797
2017 Q3	$166K	Buy	+16,200	New	+$166K	﹤0.01%	4706