Western Standard LLC’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 Q3	–	Sell	-301,500	Closed	-$2.96M	–	59
2018 Q2	$2.96M	Buy	301,500 +1,500	+0.5%	+$14.7K	3%	13
2018 Q1	$2.93M	Buy	+300,000	New	+$2.93M	2.6%	14