Mosaic Family Wealth’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.11M	Buy	84,974 +909	+1%	+$11.9K	0.29%	50
2021 Q3	$1.12M	Buy	84,065 +821	+1%	+$10.9K	0.31%	50
2021 Q2	$1.13M	Buy	83,244 +5,391	+7%	+$73.1K	0.33%	42
2021 Q1	$1.01M	Buy	77,853 +57	+0.1%	+$740	0.29%	45
2020 Q4	$999K	Buy	77,796 +3,618	+5%	+$46.5K	0.33%	43
2020 Q3	$904K	Buy	74,178 +2,115	+3%	+$25.8K	0.34%	43
2020 Q2	$865K	Buy	72,063 +5,423	+8%	+$65.1K	0.36%	40
2020 Q1	$797K	Buy	66,640 +10	+0%	+$120	0.4%	38
2019 Q4	$888K	Sell	66,630 -4,991	-7%	-$66.5K	0.36%	43
2019 Q3	$985K	Buy	71,621 +80	+0.1%	+$1.1K	0.41%	41
2019 Q2	$980K	Buy	71,541 +11,081	+18%	+$152K	0.41%	40
2019 Q1	$796K	Buy	60,460 +15,998	+36%	+$211K	0.32%	44
2018 Q4	$565K	Buy	44,462 +56	+0.1%	+$712	0.23%	60
2018 Q3	$541K	Buy	44,406 +1,107	+3%	+$13.5K	0.22%	66
2018 Q2	$549K	Sell	43,299 -8,911	-17%	-$113K	0.21%	69
2018 Q1	$681K	Buy	52,210 +57	+0.1%	+$743	0.25%	55
2017 Q4	$734K	Sell	52,153 -613	-1%	-$8.63K	0.27%	56
2017 Q3	$739K	Buy	52,766 +77	+0.1%	+$1.08K	0.29%	61
2017 Q2	$727K	Buy	52,689 +79	+0.2%	+$1.09K	0.3%	61
2017 Q1	$724K	Buy	52,610 +1,552	+3%	+$21.4K	0.31%	60
2016 Q4	$701K	Buy	51,058 +418	+0.8%	+$5.74K	0.32%	53
2016 Q3	$768K	Buy	50,640 +69	+0.1%	+$1.05K	0.36%	54
2016 Q2	$767K	Buy	50,571 +72	+0.1%	+$1.09K	0.37%	49
2016 Q1	$753K	Buy	50,499 +9,653	+24%	+$144K	0.36%	51
2015 Q4	$579K	Buy	+40,846	New	+$579K	0.26%	74