Mosaic Family Wealth’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-117
Closed -$15K 999
2017
Q3
$15K Hold
117
0.01% 517
2017
Q2
$13K Sell
117
-2
-2% -$222 0.01% 467
2017
Q1
$14K Hold
119
0.01% 477
2016
Q4
$15K Sell
119
-17
-13% -$2.14K 0.01% 473
2016
Q3
$17K Hold
136
0.01% 465
2016
Q2
$17K Sell
136
-45
-25% -$5.63K 0.01% 470
2016
Q1
$21K Hold
181
0.01% 429
2015
Q4
$18K Buy
+181
New +$18K 0.01% 466