City Financial Investment Company’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$2.52M	Hold	250,000	–	–	0.45%	69
2018 Q3	$2.57M	Hold	250,000	–	–	0.08%	73
2018 Q2	$2.55M	Buy	+250,000	New	+$2.55M	0.13%	66