Fairview Capital Investment Management’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,250,000
Closed -$12.6M 141
2018
Q1
$12.6M Hold
1,250,000
0.79% 29
2017
Q4
$12.7M Buy
+1,250,000
New +$12.7M 0.77% 29