Manulife (Manufacturers Life Insurance)’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
2019
Q2
Sell
-1,045,973
Closed -$10.8M 3019
2019
Q1
$10.8M Hold
1,045,973
0.01% 818
2018
Q4
$10.6M Hold
1,045,973
0.01% 751
2018
Q3
$10.6M Buy
1,045,973
+5,057
+0.5% +$51.5K 0.01% 844
2018
Q2
$10.4M Sell
1,040,916
-783,323
-43% -$7.85M 0.01% 868
2018
Q1
$18.4M Buy
1,824,239
+3,417
+0.2% +$34.4K 0.02% 608
2017
Q4
$18.4M Buy
+1,820,822
New +$18.4M 0.02% 599