Mosaic Family Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,639	Closed	-$187K	–	653
2018 Q2	$187K	Hold	3,639	–	–	0.07%	172
2018 Q1	$199K	Buy	+3,639	New	+$199K	0.07%	157