Mosaic Family Wealth’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125	Closed	-$8K	–	489
2019 Q1	$8K	Hold	125	–	–	﹤0.01%	520
2018 Q4	$8K	Hold	125	–	–	﹤0.01%	512
2018 Q3	$9K	Hold	125	–	–	﹤0.01%	510
2018 Q2	$8K	Hold	125	–	–	﹤0.01%	560
2018 Q1	$8K	Hold	125	–	–	﹤0.01%	552
2017 Q4	$8K	Hold	125	–	–	﹤0.01%	557
2017 Q3	$8K	Buy	125 +124	+12,400%	+$7.83K	﹤0.01%	605
2017 Q2	$0	Sell	1 -18	-95%	-$1.08K	﹤0.01%	743
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	709
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	689
2016 Q3	$1K	Sell	19 -1	-5%	-$65	﹤0.01%	731
2016 Q2	$2K	Buy	20 +2	+11%	+$126	﹤0.01%	728
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	760
2015 Q4	$1K	Buy	+18	New	+$1.28K	﹤0.01%	746