Westchester Capital Management (New York)’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	-92,499	Closed	-$69K	–	137
2018 Q4	$69K	Hold	92,499	–	–	﹤0.01%	96
2018 Q3	$134K	Hold	92,499	–	–	0.01%	94
2018 Q2	$118K	Hold	92,499	–	–	﹤0.01%	82
2018 Q1	$111K	Hold	92,499	–	–	﹤0.01%	82
2017 Q4	$107K	Buy	+92,499	New	+$107K	﹤0.01%	71