Mosaic Family Wealth’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,172	Closed	-$33K	–	478
2019 Q1	$33K	Sell	1,172 -76	-6%	-$2.08K	0.01%	363
2018 Q4	$33K	Sell	1,248 -7	-0.6%	-$184	0.01%	355
2018 Q3	$33K	Sell	1,255 -134	-10%	-$3.61K	0.01%	365
2018 Q2	$37K	Sell	1,389 -4	-0.3%	-$109	0.01%	354
2018 Q1	$39K	Buy	1,393 +227	+19%	+$6.51K	0.01%	346
2017 Q4	$34K	Buy	1,166 +171	+17%	+$5.04K	0.01%	380
2017 Q3	$30K	Sell	995 -377	-27%	-$11.2K	0.01%	416
2017 Q2	$40K	Sell	1,372 -342	-20%	-$10.1K	0.02%	351
2017 Q1	$50K	Sell	1,714 -1,049	-38%	-$30.2K	0.02%	322
2016 Q4	$78K	Sell	2,763 -108	-4%	-$3.13K	0.04%	281
2016 Q3	$88K	Sell	2,871 -238	-8%	-$7.22K	0.04%	269
2016 Q2	$92K	Sell	3,109 -1,752	-36%	-$50.2K	0.04%	263
2016 Q1	$137K	Sell	4,861 -2,200	-31%	-$60.3K	0.07%	187
2015 Q4	$192K	Buy	+7,061	New	+$196K	0.09%	143