Walleye Trading’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 Q4	–	Sell	-49,993	Closed	-$505K	–	2554
2018 Q3	$505K	Buy	+49,993	New	+$505K	﹤0.01%	766