Old Mutual Customised Solutions’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 Q2	$668K	Hold	23,800	–	–	0.07%	330
2018 Q1	$578K	Hold	23,800	–	–	0.06%	360
2017 Q4	$611K	Buy	23,800 +6,900	+41%	+$159K	0.06%	354
2017 Q3	$365K	Hold	16,900	–	–	0.05%	409
2017 Q2	$386K	Hold	16,900	–	–	0.06%	375
2017 Q1	$493K	Hold	16,900	–	–	0.08%	310
2016 Q4	$496K	Buy	16,900 +4,300	+34%	+$115K	0.09%	273
2016 Q3	$308K	Sell	12,600 -4,600	-27%	-$125K	0.09%	265
2016 Q2	$450K	Hold	17,200	–	–	0.11%	220
2016 Q1	$464K	Buy	17,200 +6,900	+67%	+$180K	0.12%	206
2015 Q4	$284K	Hold	10,300	–	–	0.07%	328
2015 Q3	$320K	Hold	10,300	–	–	0.09%	282
2015 Q2	$483K	Buy	10,300 +1,500	+17%	+$68.1K	0.11%	212
2015 Q1	$405K	Buy	8,800 +2,500	+40%	+$122K	0.1%	252
2014 Q4	$288K	Buy	6,300 +500	+9%	+$22.2K	0.08%	304
2014 Q3	$258K	Sell	5,800 -600	-9%	-$28.2K	0.07%	323
2014 Q2	$316K	Sell	6,400 -600	-9%	-$29.6K	0.08%	294
2014 Q1	$350K	Buy	7,000 +3,600	+106%	+$171K	0.09%	256
2013 Q4	$161K	Hold	3,400	–	–	0.04%	454
2013 Q3	$146K	Hold	3,400	–	–	0.04%	463
2013 Q2	$183K	Buy	+3,400	New	+$202K	0.05%	370