Heartland Advisors’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	-125,000	Closed	-$2.71M	–	209
2019 Q4	$2.71M	Buy	+125,000	New	+$2.48M	0.2%	148
2015 Q4	–	Sell	-148,248	Closed	-$4.61M	–	229
2015 Q3	$4.61M	Sell	148,248 -44,151	-23%	-$1.82M	0.17%	148
2015 Q2	$9.01M	Sell	192,399 -3,221	-2%	-$146K	0.25%	122
2015 Q1	$9.01M	Sell	195,620 -203,481	-51%	-$9.93M	0.23%	126
2014 Q4	$18.2M	Sell	399,101 -87,838	-18%	-$3.89M	0.36%	101
2014 Q3	$21.6M	Sell	486,939 -80,346	-14%	-$3.78M	0.42%	91
2014 Q2	$28.1M	Sell	567,285 -23,084	-4%	-$1.14M	0.49%	73
2014 Q1	$29.5M	Buy	590,369 +3,457	+0.6%	+$165K	0.52%	65
2013 Q4	$27.7M	Buy	586,912 +236,535	+68%	+$11M	0.48%	78
2013 Q3	$15.1M	Sell	350,377 -7,371	-2%	-$343K	0.27%	125
2013 Q2	$19.3M	Buy	+357,748	New	+$21.3M	0.35%	114