Barclays’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$70K	–	4583
2018 Q4	$70K	Hold	100,000	–	–	﹤0.01%	3085
2018 Q3	$140K	Buy	+100,000	New	+$140K	﹤0.01%	3247