First Allied Advisory Services’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
2020 Q1	–	Sell	-17,078	Closed	-$374K	–	1171
2019 Q4	$374K	Sell	17,078 -1,764	-9%	-$35K	0.01%	826
2019 Q3	$391K	Sell	18,842 -4,699	-20%	-$102K	0.01%	779
2019 Q2	$589K	Sell	23,541 -1,005	-4%	-$24.5K	0.02%	631
2019 Q1	$660K	Sell	24,546 -123	-0.5%	-$3.75K	0.02%	584
2018 Q4	$714K	Sell	24,669 -734	-3%	-$24.2K	0.03%	500
2018 Q3	$821K	Sell	25,403 -5,999	-19%	-$181K	0.03%	536
2018 Q2	$881K	Buy	31,402 +5,468	+21%	+$148K	0.03%	494
2018 Q1	$627K	Sell	25,934 -1,974	-7%	-$51.9K	0.02%	586
2017 Q4	$712K	Sell	27,908 -9,117	-25%	-$209K	0.03%	539
2017 Q3	$796K	Sell	37,025 -1,149	-3%	-$24.9K	0.03%	474
2017 Q2	$871K	Sell	38,174 -1,219	-3%	-$29.9K	0.04%	463
2017 Q1	$1.16M	Sell	39,393 -10,655	-21%	-$329K	0.06%	327
2016 Q4	$1.47M	Buy	50,048 +31,961	+177%	+$858K	0.07%	278
2016 Q3	$442K	Buy	18,087 +214	+1%	+$5.83K	0.02%	614
2016 Q2	$466K	Buy	17,873 +2,429	+16%	+$64.5K	0.03%	574
2016 Q1	$417K	Buy	15,444 +4,637	+43%	+$121K	0.02%	611
2015 Q4	$292K	Sell	10,807 -49,013	-82%	-$1.56M	0.02%	784
2015 Q3	$1.82M	Buy	59,820 +54,310	+986%	+$2.24M	0.1%	236
2015 Q2	$256K	Buy	+5,510	New	+$250K	0.01%	891
2014 Q3	–	Sell	-5,134	Closed	-$252K	–	1072
2014 Q2	$252K	Buy	5,134 +477	+10%	+$23.5K	0.02%	781
2014 Q1	$234K	Buy	+4,657	New	+$222K	0.02%	827