Mosaic Family Wealth’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72	Closed	-$3K	–	765
2016 Q2	$3K	Hold	72	–	–	﹤0.01%	668
2016 Q1	$2K	Hold	72	–	–	﹤0.01%	706
2015 Q4	$2K	Buy	+72	New	+$2K	﹤0.01%	690