Quad Capital Management Advisors’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,840	Closed	-$320K	–	57
2018 Q3	$320K	Buy	9,840 +1,640	+20%	+$53.3K	0.12%	44
2018 Q2	$230K	Buy	+8,200	New	+$230K	0.09%	66
2018 Q1	–	Sell	-30,000	Closed	-$770K	–	85
2017 Q4	$770K	Buy	+30,000	New	+$770K	0.32%	28