SEI Trust Company’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.58M Buy
35,591
+2,739
+8% +$122K 0.02% 743
2014
Q2
$1.63M Buy
32,852
+13,650
+71% +$675K 0.02% 743
2014
Q1
$960K Sell
19,202
-32,740
-63% -$1.64M 0.01% 918
2013
Q4
$2.46M Sell
51,942
-150,050
-74% -$7.09M 0.02% 634
2013
Q3
$8.69M Buy
201,992
+36,746
+22% +$1.58M 0.1% 245
2013
Q2
$8.89M Buy
+165,246
New +$8.89M 0.11% 221