Mosaic Family Wealth’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,375	Closed	-$18K	–	523
2019 Q1	$18K	Hold	1,375	–	–	0.01%	446
2018 Q4	$15K	Hold	1,375	–	–	0.01%	448
2018 Q3	$17K	Hold	1,375	–	–	0.01%	453
2018 Q2	$18K	Hold	1,375	–	–	0.01%	476
2018 Q1	$17K	Hold	1,375	–	–	0.01%	451
2017 Q4	$19K	Hold	1,375	–	–	0.01%	459
2017 Q3	$20K	Buy	1,375 +1,300	+1,733%	+$18.6K	0.01%	474
2017 Q2	$1K	Hold	75	–	–	﹤0.01%	703
2017 Q1	$1K	Sell	75 -352	-82%	-$4.91K	﹤0.01%	710
2016 Q4	$6K	Buy	427 +8	+2%	+$104	﹤0.01%	538
2016 Q3	$6K	Buy	419 +7	+2%	+$95	﹤0.01%	564
2016 Q2	$6K	Buy	412 +9	+2%	+$114	﹤0.01%	586
2016 Q1	$4K	Sell	403 -2,095	-84%	-$23.9K	﹤0.01%	632
2015 Q4	$30K	Buy	+2,498	New	+$31.5K	0.01%	393

Other funds holding SCD

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return