Dynamic Capital Management’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
2018 Q4	–	Sell	-6,220	Closed	-$202K	–	81
2018 Q3	$202K	Buy	+6,220	New	+$187K	0.27%	114
2018 Q1	–	Sell	-16,318	Closed	-$419K	–	188
2017 Q4	$419K	Buy	+16,318	New	+$375K	0.14%	169
2017 Q2	–	Sell	-9,238	Closed	-$270K	–	293
2017 Q1	$270K	Sell	9,238 -11,611	-56%	-$358K	0.04%	247
2016 Q4	$612K	Sell	20,849 -201,297	-91%	-$5.4M	0.07%	305
2016 Q3	$5.43M	Buy	222,146 +125,196	+129%	+$3.41M	0.7%	27
2016 Q2	$2.54M	Buy	+96,950	New	+$2.57M	0.3%	108
2016 Q1	–	Sell	-27,832	Closed	-$768K	–	394
2015 Q4	$768K	Sell	27,832 -94,548	-77%	-$3.02M	0.37%	83
2015 Q3	$3.81M	Buy	+122,380	New	+$5.05M	1.04%	2
2014 Q4	–	Sell	-45,165	Closed	-$2.01M	–	356
2014 Q3	$2.01M	Buy	45,165 +36,866	+444%	+$1.73M	0.51%	53
2014 Q2	$410K	Buy	+8,299	New	+$409K	0.12%	282
2013 Q4	–	Sell	-26,300	Closed	-$1.13M	–	460
2013 Q3	$1.13M	Sell	26,300 -43,891	-63%	-$2.04M	0.25%	130
2013 Q2	$3.78M	Buy	+70,191	New	+$4.18M	0.99%	12