Mosaic Family Wealth Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$734K	Buy	158,945 +613	+0.4%	+$2.86K	0.08%	141
2025 Q4	$736K	Buy	158,332 +789	+0.5%	+$3.71K	0.08%	117
2025 Q3	$748K	Buy	157,543 +383	+0.2%	+$1.8K	0.09%	107
2025 Q2	$739K	Sell	157,160 -3,566	-2%	-$16.3K	0.09%	100
2025 Q1	$747K	Buy	160,726 +559	+0.3%	+$2.6K	0.11%	100
2024 Q4	$751K	Buy	160,167 +554	+0.3%	+$2.62K	0.11%	92
2024 Q3	$777K	Buy	159,613 +523	+0.3%	+$2.49K	0.12%	88
2024 Q2	$745K	Sell	159,090 -35,778	-18%	-$165K	0.12%	91
2024 Q1	$902K	Sell	194,868 -13,519	-6%	-$62.3K	0.15%	79
2023 Q4	$948K	Sell	208,387 -4,501	-2%	-$19.5K	0.16%	73
2023 Q3	$907K	Buy	212,888 +1,305	+0.6%	+$5.8K	0.18%	66
2023 Q2	$954K	Sell	211,583 -6,509	-3%	-$29.5K	0.19%	63
2023 Q1	$990K	Buy	218,092 +555	+0.3%	+$2.57K	0.21%	59
2022 Q4	$981K	Buy	+217,537	New	+$956K	0.28%	58