Russell Clark Investment Management’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
2019 Q2	–	Sell	-898,500	Closed	-$24.5M	–	48
2019 Q1	$24.5M	Hold	898,500	–	–	8.44%	3
2018 Q4	$26.2M	Buy	898,500 +4,600	+0.5%	+$151K	9.47%	3
2018 Q3	$29M	Hold	893,900	–	–	6.84%	4
2018 Q2	$25.1M	Buy	893,900 +43,900	+5%	+$1.19M	4.91%	5
2018 Q1	$20.6M	Buy	+850,000	New	+$22.4M	4.12%	7
2017 Q3	–	Sell	-500,000	Closed	-$11.4M	–	66
2017 Q2	$11.4M	Sell	500,000 -400,000	-44%	-$9.82M	3.19%	10
2017 Q1	$26.3M	Buy	+900,000	New	+$27.8M	4.39%	8
2016 Q3	–	Sell	-150,500	Closed	-$3.94M	–	32
2016 Q2	$3.94M	Buy	+150,500	New	+$3.99M	0.86%	19