Global Thematic Partners’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 Q1	–	Sell	-2,325,030	Closed	-$59.7M	–	60
2017 Q4	$59.7M	Buy	2,325,030 +773,747	+50%	+$17.8M	1.97%	22
2017 Q3	$33.5M	Buy	1,551,283 +360,852	+30%	+$7.81M	1.07%	46
2017 Q2	$27.2M	Buy	1,190,431 +301,147	+34%	+$7.39M	0.87%	44
2017 Q1	$25.9M	Sell	889,284 -304,597	-26%	-$9.4M	0.89%	48
2016 Q4	$35M	Sell	1,193,881 -455,991	-28%	-$12.2M	1.17%	39
2016 Q3	$40.4M	Sell	1,649,872 -3,042,607	-65%	-$83M	1.2%	36
2016 Q2	$123M	Sell	4,692,479 -1,029,129	-18%	-$27.3M	3.04%	8
2016 Q1	$154M	Sell	5,721,608 -40,410	-0.7%	-$1.05M	3.3%	5
2015 Q4	$159M	Sell	5,762,018 -289,526	-5%	-$9.24M	3.18%	5
2015 Q3	$188M	Sell	6,051,544 -327,056	-5%	-$13.5M	3.16%	4
2015 Q2	$299M	Buy	6,378,600 +1,562,395	+32%	+$70.9M	3.97%	3
2015 Q1	$222M	Sell	4,816,205 -1,215,534	-20%	-$59.3M	3.32%	5
2014 Q4	$275M	Sell	6,031,739 -365,076	-6%	-$16.2M	4.34%	5
2014 Q3	$284M	Buy	6,396,815 +505,948	+9%	+$23.8M	4.3%	2
2014 Q2	$291M	Buy	5,890,867 +100,492	+2%	+$4.95M	4.46%	2
2014 Q1	$290M	Sell	5,790,375 -1,353,402	-19%	-$64.5M	4.71%	2
2013 Q4	$338M	Sell	7,143,777 -852,271	-11%	-$39.5M	5.24%	2
2013 Q3	$344M	Sell	7,996,048 -2,667,275	-25%	-$124M	5.29%	1
2013 Q2	$574M	Buy	+10,663,323	New	+$635M	8.45%	1