Pacific Grove Capital’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$882K	–	100
2018 Q2	$882K	Buy	+90,000	New	+$882K	0.33%	58
2018 Q1	–	Sell	-80,000	Closed	-$777K	–	94
2017 Q4	$777K	Buy	+80,000	New	+$777K	0.37%	49