Cornercap Investment Counsel’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-199,965	Closed	-$5.52M	–	380
2015 Q4	$5.52M	Buy	199,965 +11,510	+6%	+$318K	1.05%	43
2015 Q3	$5.86M	Buy	188,455 +24,645	+15%	+$767K	1.16%	42
2015 Q2	$7.67M	Buy	163,810 +155,450	+1,859%	+$7.28M	1.37%	28
2015 Q1	$385K	Buy	+8,360	New	+$385K	0.07%	291