British Steel Pension Fund’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 Q1	–	Sell	-3,350	Closed	-$72K	–	117
2019 Q4	$72K	Hold	3,350	–	–	0.01%	153
2019 Q3	$69K	Sell	3,350 -2,353	-41%	-$51.2K	0.01%	154
2019 Q2	$143K	Sell	5,703 -6,234	-52%	-$152K	0.02%	149
2019 Q1	$326K	Sell	11,937 -1,262	-10%	-$38.5K	0.06%	144
2018 Q4	$429K	Buy	+13,199	New	+$434K	0.07%	133
2018 Q2	$553K	Sell	19,708 -24,771	-56%	-$672K	0.09%	143
2018 Q1	$1.14M	Hold	44,479	–	–	0.13%	159
2017 Q4	$1.14M	Hold	44,479	–	–	0.13%	159
2017 Q3	$960K	Sell	44,479 -11,043	-20%	-$239K	0.12%	164
2017 Q2	$1.27M	Buy	55,522 +23,000	+71%	+$565K	0.14%	156
2017 Q1	$949K	Sell	32,522 -2,641	-8%	-$81.5K	0.11%	172
2016 Q4	$1.03M	Hold	35,163	–	–	0.13%	168
2016 Q3	$860K	Hold	35,163	–	–	0.11%	173
2016 Q2	$921K	Sell	35,163 -26,640	-43%	-$707K	0.13%	146
2016 Q1	$1.67M	Sell	61,803 -4,127	-6%	-$108K	0.17%	155
2015 Q4	$1.82M	Buy	+65,930	New	+$2.1M	0.18%	154
2015 Q2	$2.46M	Hold	52,531	–	–	0.24%	129
2015 Q1	$2.42M	Buy	52,531 +10,500	+25%	+$513K	0.23%	132
2014 Q4	$1.92M	Hold	42,031	–	–	0.18%	156
2014 Q3	$1.87M	Sell	42,031 -2,764	-6%	-$130K	0.19%	156
2014 Q2	$2.21M	Hold	44,795	–	–	0.21%	153
2014 Q1	$2.24M	Sell	44,795 -3,121	-7%	-$149K	0.22%	145
2013 Q4	$2.27M	Sell	47,916 -3,092	-6%	-$143K	0.22%	148
2013 Q3	$2.19M	Sell	51,008 -3,231	-6%	-$150K	0.23%	144
2013 Q2	$2.92M	Buy	+54,239	New	+$3.23M	0.3%	120