Mosaic Family Wealth’s Cornerstone Total Return Fund CRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-990
Closed -$12K 256
2019
Q1
$12K Buy
990
+44
+5% +$533 ﹤0.01% 477
2018
Q4
$10K Buy
946
+16
+2% +$169 ﹤0.01% 482
2018
Q3
$11K Buy
+930
New +$11K ﹤0.01% 485