New Century Investment Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,754	Closed	-$738K	–	98
2015 Q2	$738K	Sell	15,754 -7	-0%	-$328	0.34%	63
2015 Q1	$726K	Buy	15,761 +4,181	+36%	+$193K	0.34%	69
2014 Q4	$529K	Buy	+11,580	New	+$529K	0.26%	74