Mosaic Family Wealth’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Mosaic Family Wealth’s Portfolio PNY Stock Details PNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135	Closed	-$8K	–	780
2016 Q3	$8K	Sell	135 -487	-78%	-$29.2K	﹤0.01%	538
2016 Q2	$38K	Sell	622 -743	-54%	-$44.5K	0.02%	365
2016 Q1	$81K	Buy	1,365 +1	+0.1%	+$59	0.04%	275
2015 Q4	$77K	Buy	+1,364	New	+$72.6K	0.03%	255

Other funds holding PNY

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Mosaic Family Wealth's PNY Position: Q4 2016 in Review

Mosaic Family Wealth sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 135 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $81K in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Mosaic Family Wealth reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 135 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $8K.
Mosaic Family Wealth first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's PIEDMONT NATURAL GAS CO INC(NC position peaked at $81K in Q1 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.