Roundview Capital’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 Q3	–	Sell	-23,130	Closed	-$649K	–	221
2018 Q2	$649K	Buy	23,130 +5,480	+31%	+$149K	0.17%	148
2018 Q1	$429K	Buy	+17,650	New	+$464K	0.12%	162
2017 Q2	–	Sell	-51,670	Closed	-$1.51M	–	221
2017 Q1	$1.51M	Sell	51,670 -250	-0.5%	-$7.72K	0.47%	74
2016 Q4	$1.52M	Buy	51,920 +8,865	+21%	+$238K	0.49%	65
2016 Q3	$1.05M	Buy	43,055 +20	+0%	+$545	0.37%	80
2016 Q2	$1.13M	Buy	43,035 +18,750	+77%	+$498K	0.41%	77
2016 Q1	$656K	Buy	+24,285	New	+$634K	0.24%	112
2014 Q1	–	Sell	-94,180	Closed	-$4.45M	–	135
2013 Q4	$4.45M	Buy	94,180 +75	+0.1%	+$3.48K	2.04%	7
2013 Q3	$4.05M	Buy	+94,105	New	+$4.38M	2.1%	10