Mosaic Family Wealth’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000	Closed	-$31K	–	335
2019 Q1	$31K	Hold	6,000	–	–	0.01%	376
2018 Q4	$26K	Hold	6,000	–	–	0.01%	389
2018 Q3	$29K	Buy	6,000 +1,500	+33%	+$9.39K	0.01%	382
2018 Q2	$29K	Hold	4,500	–	–	0.01%	388
2018 Q1	$26K	Hold	4,500	–	–	0.01%	398
2017 Q4	$27K	Hold	4,500	–	–	0.01%	408
2017 Q3	$26K	Hold	4,500	–	–	0.01%	436
2017 Q2	$23K	Hold	4,500	–	–	0.01%	423
2017 Q1	$22K	Hold	4,500	–	–	0.01%	422
2016 Q4	$21K	Hold	4,500	–	–	0.01%	424
2016 Q3	$22K	Hold	4,500	–	–	0.01%	428
2016 Q2	$21K	Hold	4,500	–	–	0.01%	441
2016 Q1	$20K	Hold	4,500	–	–	0.01%	433
2015 Q4	$21K	Buy	+4,500	New	+$22.3K	0.01%	439