City Financial Investment Company’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$4M	Hold	400,000	–	–	0.71%	43
2018 Q3	$4.06M	Buy	+400,000	New	+$4.06M	0.13%	52