UBS Group’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-499	Closed	–	–	7464
2018 Q4	$0	Sell	499 -1	-0.2%	–	﹤0.01%	7426
2018 Q3	$1K	Buy	500 +400	+400%	+$800	﹤0.01%	6991
2018 Q2	$0	Buy	+100	New	–	﹤0.01%	7325