Pacific Alternative Asset Management Company (PAAMCO)’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-118,400	Closed	-$5.6M	–	146
2013 Q4	$5.6M	Buy	118,400 +92,600	+359%	+$4.38M	1.91%	4
2013 Q3	$1.11M	Buy	+25,800	New	+$1.11M	0.59%	28