BlackRock’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	-156,000	Closed	-$1.58M	–	5044
2018 Q2	$1.58M	Hold	156,000	–	–	﹤0.01%	3770
2018 Q1	$1.6M	Sell	156,000 -356,000	-70%	-$3.64M	﹤0.01%	3701
2017 Q4	$5.24M	Sell	512,000 -193,000	-27%	-$1.97M	﹤0.01%	3385
2017 Q3	$7.24M	Buy	+705,000	New	+$7.24M	﹤0.01%	3291