Bank of Montreal’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-187,702	Closed	-$1.84M	–	4540
2018 Q2	$1.84M	Buy	+187,702	New	+$1.84M	﹤0.01%	1527