Emerson Investment 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 Q4	–	Sell	-88,495	Closed	-$3.93M	–	182
2014 Q3	$3.93M	Sell	88,495 -15,425	-15%	-$685K	0.78%	43
2014 Q2	$5.14M	Buy	103,920 +4,110	+4%	+$203K	1.01%	39
2014 Q1	$4.99M	Buy	99,810 +44,585	+81%	+$2.23M	1.03%	38
2013 Q4	$2.61M	Buy	+55,225	New	+$2.61M	0.55%	61