Assured Investment Management’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	-11,025	Closed	-$322K	–	1282
2018 Q4	$322K	Buy	+11,025	New	+$363K	0.01%	785
2018 Q2	–	Sell	-28,616	Closed	-$695K	–	1271
2018 Q1	$695K	Buy	+28,616	New	+$753K	0.02%	664
2017 Q4	–	Sell	-49,461	Closed	-$1.07M	–	613
2017 Q3	$1.07M	Sell	49,461 -17,467	-26%	-$378K	0.03%	423
2017 Q2	$1.53M	Buy	66,928 +65,856	+6,143%	+$1.62M	0.05%	314
2017 Q1	$31K	Buy	+1,072	New	+$33.1K	﹤0.01%	585
2016 Q4	–	Sell	-22,055	Closed	-$592K	–	665
2016 Q3	$539K	Buy	+22,055	New	+$601K	0.02%	418
2015 Q4	–	Sell	-3,128	Closed	-$97K	–	694
2015 Q3	$97K	Buy	3,128 +2,219	+244%	+$91.6K	﹤0.01%	555
2015 Q2	$43K	Buy	+909	New	+$41.2K	﹤0.01%	609