Mosaic Family Wealth’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-286	Closed	-$12K	–	618
2019 Q1	$12K	Hold	286	–	–	﹤0.01%	483
2018 Q4	$10K	Hold	286	–	–	﹤0.01%	490
2018 Q3	$13K	Hold	286	–	–	0.01%	480
2018 Q2	$12K	Hold	286	–	–	﹤0.01%	517
2018 Q1	$12K	Hold	286	–	–	﹤0.01%	508
2017 Q4	$12K	Hold	286	–	–	﹤0.01%	512
2017 Q3	$12K	Hold	286	–	–	﹤0.01%	553
2017 Q2	$12K	Hold	286	–	–	0.01%	489
2017 Q1	$12K	Hold	286	–	–	0.01%	499
2016 Q4	$11K	Hold	286	–	–	0.01%	490
2016 Q3	$13K	Sell	286 -1	-0.3%	-$45	0.01%	490
2016 Q2	$12K	Buy	287 +1	+0.3%	+$42	0.01%	512
2016 Q1	$11K	Hold	286	–	–	0.01%	521
2015 Q4	$14K	Buy	+286	New	+$14.6K	0.01%	492