Bar Harbor Trust Services’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,766	Closed	-$2.64M	–	85
2016 Q3	$2.64M	Sell	107,766 -1,281	-1%	-$31.3K	1.4%	26
2016 Q2	$2.86M	Sell	109,047 -51	-0%	-$1.34K	1.41%	28
2016 Q1	$2.95M	Buy	+109,098	New	+$2.95M	1.69%	24