PHAM

Pacific Heights Asset Management’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,000	Closed	-$3.48M	–	76
2018 Q3	$3.48M	Hold	107,000	–	–	0.38%	71
2018 Q2	$3M	Hold	107,000	–	–	0.31%	72
2018 Q1	$2.6M	Hold	107,000	–	–	0.28%	73
2017 Q4	$2.75M	Hold	107,000	–	–	0.27%	70
2017 Q3	$2.31M	Sell	107,000 -1,000	-0.9%	-$21.6K	0.22%	73
2017 Q2	$2.47M	Hold	108,000	–	–	0.24%	76
2017 Q1	$3.15M	Sell	108,000 -2,000	-2%	-$58.4K	0.3%	71
2016 Q4	$3.23M	Sell	110,000 -25,000	-19%	-$733K	0.3%	73
2016 Q3	$3.3M	Hold	135,000	–	–	0.29%	75
2016 Q2	$3.53M	Buy	135,000 +25,000	+23%	+$654K	0.32%	74
2016 Q1	$2.97M	Hold	110,000	–	–	0.28%	69
2015 Q4	$3.04M	Sell	110,000 -110,000	-50%	-$3.04M	0.31%	69
2015 Q3	$6.84M	Hold	220,000	–	–	0.54%	60
2015 Q2	$10.3M	Hold	220,000	–	–	0.69%	59
2015 Q1	$10.1M	Hold	220,000	–	–	0.57%	65
2014 Q4	$10M	Sell	220,000 -150,000	-41%	-$6.85M	0.53%	63
2014 Q3	$16.4M	Sell	370,000 -100,000	-21%	-$4.44M	0.66%	63
2014 Q2	$23.2M	Sell	470,000 -55,000	-10%	-$2.72M	0.84%	58
2014 Q1	$26.3M	Sell	525,000 -200,000	-28%	-$10M	0.9%	62
2013 Q4	$34.3M	Sell	725,000 -100,000	-12%	-$4.73M	1.02%	56
2013 Q3	$35.5M	Buy	825,000 +13,000	+2%	+$559K	0.97%	61
2013 Q2	$43.7M	Buy	+812,000	New	+$43.7M	1.06%	54