ArrowMark Colorado Holdings’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$4.38M	–	334
2018 Q4	$4.38M	Hold	150,000	–	–	0.05%	227
2018 Q3	$4.87M	Hold	150,000	–	–	0.04%	236
2018 Q2	$4.21M	Hold	150,000	–	–	0.04%	243
2018 Q1	$3.64M	Buy	+150,000	New	+$3.95M	0.04%	236
2017 Q2	–	Sell	-45,500	Closed	-$1.33M	–	323
2017 Q1	$1.33M	Buy	45,500 +28,893	+174%	+$892K	0.02%	244
2016 Q4	$487K	Hold	16,607	–	–	0.01%	270
2016 Q3	$406K	Hold	16,607	–	–	0.01%	265
2016 Q2	$435K	Hold	16,607	–	–	0.01%	256
2016 Q1	$448K	Sell	16,607 -3,393	-17%	-$88.6K	0.01%	244
2015 Q4	$552K	Buy	20,000 +5,000	+33%	+$160K	0.02%	246
2015 Q3	$467K	Buy	15,000 +2,500	+20%	+$103K	0.01%	259
2015 Q2	$586K	Buy	+12,500	New	+$567K	0.01%	263