Institutional Capital’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 Q2	–	Sell	-2,824,131	Closed	-$76.3M	–	55
2016 Q1	$76.3M	Sell	2,824,131 -4,091,178	-59%	-$107M	0.81%	37
2015 Q4	$191M	Buy	6,915,309 +373,156	+6%	+$11.9M	1.65%	29
2015 Q3	$204M	Buy	6,542,153 +666,945	+11%	+$27.5M	1.7%	29
2015 Q2	$275M	Buy	5,875,208 +294,381	+5%	+$13.4M	1.93%	26
2015 Q1	$257M	Buy	5,580,827 +324,947	+6%	+$15.9M	1.58%	26
2014 Q4	$240M	Sell	5,255,880 -166,417	-3%	-$7.38M	1.44%	29
2014 Q3	$241M	Sell	5,422,297 -262,990	-5%	-$12.4M	1.41%	30
2014 Q2	$281M	Buy	5,685,287 +22,719	+0.4%	+$1.12M	1.33%	31
2014 Q1	$283M	Buy	5,662,568 +513,116	+10%	+$24.4M	1.33%	31
2013 Q4	$243M	Buy	5,149,452 +28,222	+0.6%	+$1.31M	1.18%	31
2013 Q3	$220M	Buy	5,121,230 +646,057	+14%	+$30.1M	1.13%	33
2013 Q2	$241M	Buy	+4,475,173	New	+$266M	1.24%	31