DA
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Dunvegan Associates’s The Mosaic Company MOS Stock Holding History

Dunvegan Associates’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,813
Closed -$1.82M – 199
2014
Q2 		$1.82M Hold
36,813
– – 1.52% 21
2014
Q1 		$1.84M Sell
36,813
-680
-2% -$32.4K 1.55% 24
2013
Q4 		$1.77M Sell
37,493
-12,458
-25% -$578K 1.46% 26
2013
Q3 		$2.15M Sell
49,951
-559
-1% -$26K 1.59% 25
2013
Q2 		$2.72M Buy
+50,510
New +$3.01M 2.1% 16

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