Cadence Capital 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 Q4	–	Sell	-11,958	Closed	-$245K	–	450
2019 Q3	$245K	Sell	11,958 -21	-0.2%	-$457	0.03%	375
2019 Q2	$300K	Sell	11,979 -1,800	-13%	-$43.9K	0.03%	369
2019 Q1	$376K	Buy	13,779 +221	+2%	+$6.74K	0.03%	369
2018 Q4	$396K	Hold	13,558	–	–	0.04%	361
2018 Q3	$440K	Sell	13,558 -9,438	-41%	-$284K	0.02%	523
2018 Q2	$645K	Buy	22,996 +18	+0.1%	+$489	0.04%	465
2018 Q1	$558K	Sell	22,978 -26,627	-54%	-$700K	0.04%	486
2017 Q4	$1.27M	Sell	49,605 -1,147	-2%	-$26.4K	0.08%	338
2017 Q3	$1.1M	Buy	50,752 +3,330	+7%	+$72.1K	0.07%	369
2017 Q2	$1.08M	Sell	47,422 -4,385	-8%	-$108K	0.08%	345
2017 Q1	$1.51M	Buy	51,807 +279	+0.5%	+$8.61K	0.1%	223
2016 Q4	$1.51M	Sell	51,528 -206,373	-80%	-$5.54M	0.11%	243
2016 Q3	$6.31M	Buy	257,901 +33,339	+15%	+$909K	0.46%	59
2016 Q2	$5.88M	Buy	224,562 +63,604	+40%	+$1.69M	0.44%	63
2016 Q1	$4.35M	Buy	160,958 +30,067	+23%	+$785K	0.31%	85
2015 Q4	$3.61M	Buy	130,891 +40,297	+44%	+$1.29M	0.24%	114
2015 Q3	$2.82M	Buy	90,594 +16,846	+23%	+$695K	0.2%	131
2015 Q2	$3.46M	Buy	73,748 +8,496	+13%	+$385K	0.19%	139
2015 Q1	$3.01M	Sell	65,252 -26,254	-29%	-$1.28M	0.18%	149
2014 Q4	$4.18M	Buy	+91,506	New	+$4.06M	0.24%	120
2014 Q1	–	Sell	-85,092	Closed	-$4.02M	–	634
2013 Q4	$4.02M	Buy	+85,092	New	+$3.95M	0.15%	270