Walleye Trading’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	-41,443	Closed	-$29K	–	2129
2018 Q4	$29K	Buy	41,443 +9,243	+29%	+$6.47K	﹤0.01%	1275
2018 Q3	$45K	Buy	+32,200	New	+$45K	﹤0.01%	1447