Martingale Asset Management’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,980	Closed	-$2.58M	–	864
2015 Q2	$2.58M	Sell	54,980 -101,008	-65%	-$4.73M	0.06%	282
2015 Q1	$7.19M	Buy	+155,988	New	+$7.19M	0.17%	189