Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-250	Closed	-$3K	–	1750
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	1542
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	1619
2019 Q3	$5K	Sell	250 -550	-69%	-$12K	﹤0.01%	1577
2019 Q2	$20K	Sell	800 -107	-12%	-$2.61K	﹤0.01%	1196
2019 Q1	$25K	Sell	907 -320	-26%	-$9.76K	﹤0.01%	1074
2018 Q4	$36K	Hold	1,227	–	–	﹤0.01%	915
2018 Q3	$40K	Sell	1,227 -466	-28%	-$14K	﹤0.01%	924
2018 Q2	$47K	Sell	1,693 -1,749	-51%	-$47.5K	﹤0.01%	868
2018 Q1	$84K	Sell	3,442 -156	-4%	-$4.1K	0.01%	723
2017 Q4	$92K	Buy	3,598 +806	+29%	+$18.5K	0.01%	672
2017 Q3	$60K	Buy	2,792 +605	+28%	+$13.1K	0.01%	727
2017 Q2	$50K	Buy	2,187 +507	+30%	+$12.4K	0.01%	709
2017 Q1	$49K	Buy	1,680 +463	+38%	+$14.3K	0.01%	678
2016 Q4	$36K	Sell	1,217 -251	-17%	-$6.74K	0.01%	690
2016 Q3	$36K	Buy	+1,468	New	+$40K	0.01%	607
2016 Q1	–	Sell	-300	Closed	-$8K	–	1159
2015 Q4	$8K	Sell	300 -504	-63%	-$16.1K	﹤0.01%	884
2015 Q3	$25K	Sell	804 -596	-43%	-$24.6K	0.01%	662
2015 Q2	$66K	Buy	1,400 +500	+56%	+$22.7K	0.01%	535
2015 Q1	$41K	Hold	900	–	–	0.01%	608
2014 Q4	$41K	Hold	900	–	–	0.01%	558
2014 Q3	$40K	Hold	900	–	–	0.01%	539
2014 Q2	$45K	Hold	900	–	–	0.01%	483
2014 Q1	$45K	Buy	900 +300	+50%	+$14.3K	0.01%	460
2013 Q4	$28K	Buy	600 +300	+100%	+$13.9K	0.01%	502
2013 Q3	$13K	Sell	300 -40	-12%	-$1.86K	﹤0.01%	567
2013 Q2	$18K	Buy	+340	New	+$20.2K	0.01%	480