Giovine Capital Group’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 Q1	–	Sell	-53,913	Closed	-$1.49M	–	23
2015 Q4	$1.49M	Sell	53,913 -38,071	-41%	-$1.22M	2.16%	22
2015 Q3	$2.86M	Sell	91,984 -2,695	-3%	-$111K	2.19%	19
2015 Q2	$4.44M	Sell	94,679 -5,831	-6%	-$265K	3.14%	12
2015 Q1	$4.63M	Hold	100,510	–	–	2.53%	16
2014 Q4	$4.59M	Sell	100,510 -2,869	-3%	-$127K	2.64%	17
2014 Q3	$4.59M	Hold	103,379	–	–	2.68%	13
2014 Q2	$5.11M	Hold	103,379	–	–	2.8%	15
2014 Q1	$5.17M	Sell	103,379 -31,545	-23%	-$1.5M	2.63%	17
2013 Q4	$6.38M	Sell	134,924 -12,676	-9%	-$588K	2.77%	15
2013 Q3	$6.35M	Buy	147,600 +10,000	+7%	+$466K	3.3%	11
2013 Q2	$7.4M	Buy	+137,600	New	+$8.19M	4.51%	3