Myriad Asset Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$1.08M	–	112
2019 Q3	$1.08M	Hold	100,000	–	–	0.11%	69
2019 Q2	$1.04M	Sell	100,000 -100,000	-50%	-$1.04M	0.1%	78
2019 Q1	$2.06M	Hold	200,000	–	–	0.19%	59
2018 Q4	$2.02M	Sell	200,000 -50,000	-20%	-$506K	0.43%	46
2018 Q3	$2.53M	Buy	+250,000	New	+$2.53M	0.36%	52