Weiss Asset Management’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
2019
Q1
Sell
-888,000
Closed -$9.08M 611
2018
Q4
$9.08M Buy
+888,000
New +$9.08M 0.64% 37
2018
Q3
Sell
-306,250
Closed -$3.01M 259
2018
Q2
$3.01M Sell
306,250
-187,702
-38% -$1.84M 0.3% 64
2018
Q1
$4.79M Buy
+493,952
New +$4.79M 0.39% 43