PGC
FSACU

Pacific Grove Capital’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Pacific Grove Capital’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-187,525
Closed -$1.92M – 102
2018
Q2 		$1.92M Sell
187,525
-110,000
-37% -$1.12M 0.71% 36
2018
Q1 		$3.05M Sell
297,525
-5,875
-2% -$60.2K 1.01% 31
2017
Q4 		$3.11M Sell
303,400
-250,800
-45% -$2.57M 1.48% 26
2017
Q3 		$5.71M Buy
+554,200
New +$5.71M 2.28% 11