Chartwell Investment Partners’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	-16,816	Closed	-$459K	–	432
2019 Q1	$459K	Sell	16,816 -121,203	-88%	-$3.7M	0.01%	419
2018 Q4	$4.03M	Sell	138,019 -284,444	-67%	-$9.36M	0.14%	216
2018 Q3	$13.7M	Buy	422,463 +124,265	+42%	+$3.74M	0.4%	78
2018 Q2	$8.36M	Sell	298,198 -67,065	-18%	-$1.82M	0.25%	149
2018 Q1	$8.87M	Buy	365,263 +18,100	+5%	+$476K	0.3%	133
2017 Q4	$8.91M	Buy	347,163 +114,955	+50%	+$2.64M	0.3%	121
2017 Q3	$5.01M	Sell	232,208 -475,142	-67%	-$10.3M	0.17%	189
2017 Q2	$16.1M	Buy	707,350 +207,100	+41%	+$5.08M	0.61%	50
2017 Q1	$14.6M	Buy	500,250 +254,250	+103%	+$7.85M	0.53%	68
2016 Q4	$7.21M	Buy	246,000 +225,000	+1,071%	+$6.04M	0.25%	147
2016 Q3	$514K	Hold	21,000	–	–	0.01%	401
2016 Q2	$550K	Buy	+21,000	New	+$557K	0.01%	378