Cornerstone Capital Management Holdings’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
2017 Q4	$5.94M	Buy	231,683 +52,864	+30%	+$1.21M	0.04%	403
2017 Q3	$3.86M	Sell	178,819 -1,003,769	-85%	-$21.7M	0.03%	512
2017 Q2	$27M	Buy	1,182,588 +76,578	+7%	+$1.88M	0.21%	104
2017 Q1	$32.3M	Buy	1,106,010 +1,044,741	+1,705%	+$32.3M	0.25%	74
2016 Q4	$1.8M	Sell	61,269 -5,052	-8%	-$136K	0.01%	775
2016 Q3	$1.62M	Sell	66,321 -9,532	-13%	-$260K	0.01%	826
2016 Q2	$1.99M	Sell	75,853 -52,802	-41%	-$1.4M	0.02%	728
2016 Q1	$3.47M	Sell	128,655 -47,596	-27%	-$1.24M	0.03%	567
2015 Q4	$4.86M	Sell	176,251 -359,513	-67%	-$11.5M	0.04%	457
2015 Q3	$16.7M	Sell	535,764 -105,013	-16%	-$4.33M	0.16%	146
2015 Q2	$30M	Sell	640,777 -3,291	-0.5%	-$149K	0.27%	63
2015 Q1	$29.7M	Buy	644,068 +275,123	+75%	+$13.4M	0.28%	64
2014 Q4	$16.8M	Buy	368,945 +177,091	+92%	+$7.85M	0.17%	157
2014 Q3	$8.52M	Buy	191,854 +40,890	+27%	+$1.92M	0.09%	288
2014 Q2	$7.46M	Buy	150,964 +49,161	+48%	+$2.42M	0.08%	325
2014 Q1	$5.09M	Sell	101,803 -6,471	-6%	-$308K	0.06%	391
2013 Q4	$5.12M	Sell	108,274 -9,935	-8%	-$461K	0.06%	399
2013 Q3	$5.08M	Buy	118,209 +22,041	+23%	+$1.03M	0.06%	389
2013 Q2	$5.18M	Buy	+96,168	New	+$5.72M	0.06%	369