Capital Guardian Trust’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 Q2	–	Sell	-22	Closed	-$1K	–	284
2019 Q1	$1K	Buy	+22	New	+$671	﹤0.01%	303
2017 Q2	–	Sell	-2,500	Closed	-$73K	–	419
2017 Q1	$73K	Hold	2,500	–	–	﹤0.01%	410
2016 Q4	$73K	Sell	2,500 -3,000	-55%	-$80.5K	﹤0.01%	420
2016 Q3	$135K	Sell	5,500 -85,350	-94%	-$2.33M	﹤0.01%	365
2016 Q2	$2.38M	Sell	90,850 -81,936	-47%	-$2.17M	0.02%	224
2016 Q1	$4.67M	Sell	172,786 -26,064	-13%	-$680K	0.04%	206
2015 Q4	$5.49M	Sell	198,850 -41,768	-17%	-$1.33M	0.04%	201
2015 Q3	$7.49M	Sell	240,618 -241,118	-50%	-$9.95M	0.06%	181
2015 Q2	$22.6M	Sell	481,736 -258,779	-35%	-$11.7M	0.16%	144
2015 Q1	$34.1M	Buy	740,515 +56,416	+8%	+$2.75M	0.25%	114
2014 Q4	$31.2M	Sell	684,099 -1,199,263	-64%	-$53.2M	0.22%	114
2014 Q3	$83.6M	Sell	1,883,362 -47,431	-2%	-$2.23M	0.6%	67
2014 Q2	$95.5M	Buy	1,930,793 +257,106	+15%	+$12.7M	0.65%	59
2014 Q1	$83.7M	Sell	1,673,687 -37,856	-2%	-$1.8M	0.57%	61
2013 Q4	$80.9M	Sell	1,711,543 -719,321	-30%	-$33.4M	0.53%	61
2013 Q3	$105M	Buy	2,430,864 +200,499	+9%	+$9.33M	0.72%	50
2013 Q2	$120M	Buy	+2,230,365	New	+$133M	0.83%	43