Del Mar Asset Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,400	Closed	-$1.06M	–	49
2013 Q4	$1.06M	Buy	+22,400	New	+$1.06M	0.47%	22