Rotella Capital Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,300	Closed	-$229K	–	165
2015 Q4	$229K	Sell	8,300 -32,600	-80%	-$899K	0.2%	219
2015 Q3	$1.27M	Buy	40,900 +36,579	+847%	+$1.14M	0.41%	89
2015 Q2	$202K	Sell	4,321 -2,662	-38%	-$124K	0.17%	167
2015 Q1	$321K	Buy	+6,983	New	+$321K	0.27%	81