Mosaic Family Wealth’s Global X Social Media ETF SOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$5K	–	741
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	586
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	608
2016 Q1	$3K	Buy	+200	New	+$3K	﹤0.01%	661