Foyston, Gordon, & Payne’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
2016 Q4	–	Sell	-132,711	Closed	-$3.25M	–	75
2016 Q3	$3.25M	Sell	132,711 -25,340	-16%	-$691K	0.63%	48
2016 Q2	$4.14M	Sell	158,051 -1,767	-1%	-$46.9K	0.75%	37
2016 Q1	$4.32M	Sell	159,818 -191,689	-55%	-$5M	0.8%	38
2015 Q4	$9.7M	Buy	351,507 +57,134	+19%	+$1.82M	1.83%	19
2015 Q3	$11.7M	Sell	294,373 -102,799	-26%	-$4.24M	2.18%	18
2015 Q2	$18.6M	Buy	397,172 +38,733	+11%	+$1.76M	2.8%	11
2015 Q1	$16.5M	Sell	358,439 -24,078	-6%	-$1.18M	2.44%	16
2014 Q4	$17.5M	Buy	382,517 +16,178	+4%	+$717K	2.49%	12
2014 Q3	$16.3M	Buy	366,339 +62,625	+21%	+$2.94M	2.34%	13
2014 Q2	$15M	Sell	303,714 -42,808	-12%	-$2.11M	1.91%	19
2014 Q1	$17.3M	Sell	346,522 -77,459	-18%	-$3.69M	2.13%	17
2013 Q4	$20M	Sell	423,981 -1,753	-0.4%	-$81.3K	2.49%	12
2013 Q3	$18.3M	Sell	425,734 -2,143	-0.5%	-$99.8K	2.39%	14
2013 Q2	$23M	Buy	+427,877	New	+$25.5M	3.43%	7