Luminus Management’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 Q4	–	Sell	-36,900	Closed	-$1.2K	–	168
2018 Q3	$1.2K	Sell	36,900 -59,500	-62%	-$1.79M	0.02%	140
2018 Q2	$2.7M	Buy	96,400 +11,429	+13%	+$310K	0.06%	98
2018 Q1	$2.06M	Buy	+84,971	New	+$2.24M	0.05%	115
2015 Q3	–	Sell	-22,403	Closed	-$1.05M	–	151
2015 Q2	$1.05M	Sell	22,403 -13,347	-37%	-$606K	0.04%	124
2015 Q1	$1.65M	Sell	35,750 -165,008	-82%	-$8.05M	0.06%	91
2014 Q4	$9.16M	Buy	+200,758	New	+$8.9M	0.41%	57
2014 Q3	–	Sell	-131,187	Closed	-$6.49M	–	166
2014 Q2	$6.49M	Buy	+131,187	New	+$6.46M	0.31%	72
2013 Q4	–	Sell	-24,245	Closed	-$1.04M	–	160
2013 Q3	$1.04M	Buy	+24,245	New	+$1.13M	0.1%	101