Pathstone Family Office’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-552	Closed	-$19K	–	675
2019 Q2	$19K	Buy	552 +8	+1%	+$275	﹤0.01%	452
2019 Q1	$23K	Buy	544 +22	+4%	+$930	﹤0.01%	420
2018 Q4	$18K	Buy	+522	New	+$18K	0.01%	269