Mosaic Family Wealth’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Mosaic Family Wealth’s Portfolio CCUR Stock Details CCUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-261	Closed	-$2K	–	714
2017 Q4	$2K	Buy	261 +6	+2%	+$36	﹤0.01%	659
2017 Q3	$2K	Buy	255 +4	+2%	+$26	﹤0.01%	859
2017 Q2	$2K	Buy	251 +5	+2%	+$30	﹤0.01%	693
2017 Q1	$1K	Buy	246 +6	+3%	+$31	﹤0.01%	717
2016 Q4	$1K	Buy	240 +5	+2%	+$28	﹤0.01%	698
2016 Q3	$1K	Buy	235 +4	+2%	+$21	﹤0.01%	743
2016 Q2	$2K	Buy	231 +6	+3%	+$36	﹤0.01%	745
2016 Q1	$1K	Buy	225 +4	+2%	+$22	﹤0.01%	777
2015 Q4	$1K	Buy	+221	New	+$1.1K	﹤0.01%	756

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Mosaic Family Wealth's CCUR Position: Q1 2018 in Review

Mosaic Family Wealth sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 261 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in CCUR in Q4 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Mosaic Family Wealth reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 261 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2K.
Mosaic Family Wealth first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's CCUR Holdings, Inc. Common Stock position peaked at $2K in Q4 2017.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.