Mosaic Family Wealth’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$18K	–	766
2016 Q2	$18K	Hold	500	–	–	0.01%	458
2016 Q1	$21K	Buy	+500	New	+$21K	0.01%	424