Oakworth 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
2019 Q3	–	Sell	-63	Closed	-$2K	–	617
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	584
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	545
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	564
2018 Q2	$2K	Hold	63	–	–	﹤0.01%	594
2018 Q1	$2K	Buy	+63	New	+$1.66K	﹤0.01%	568
2017 Q4	–	Sell	-79	Closed	-$2K	–	653
2017 Q3	$2K	Hold	79	–	–	﹤0.01%	588
2017 Q2	$2K	Hold	79	–	–	﹤0.01%	580
2017 Q1	$2K	Hold	79	–	–	﹤0.01%	584
2016 Q4	$2K	Hold	79	–	–	﹤0.01%	589
2016 Q3	$2K	Hold	79	–	–	﹤0.01%	562
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	541
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	494
2015 Q4	$2K	Buy	+79	New	+$2.52K	﹤0.01%	478