SKBA Capital 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 Q3	–	Sell	-10,080	Closed	-$252K	–	74
2019 Q2	$252K	Sell	10,080 -700	-6%	-$17.1K	0.04%	72
2019 Q1	$294K	Sell	10,780 -100	-0.9%	-$3.05K	0.05%	64
2018 Q4	$318K	Buy	10,880 +1,000	+10%	+$32.9K	0.05%	65
2018 Q3	$321K	Sell	9,880 -900	-8%	-$27.1K	0.04%	69
2018 Q2	$302K	Sell	10,780 -3,600	-25%	-$97.7K	0.04%	68
2018 Q1	$349K	Sell	14,380 -500	-3%	-$13.2K	0.05%	68
2017 Q4	$382K	Sell	14,880 -807,000	-98%	-$18.5M	0.05%	65
2017 Q3	$17.7M	Sell	821,880 -11,400	-1%	-$247K	2.55%	13
2017 Q2	$19M	Buy	833,280 +72,630	+10%	+$1.78M	2.88%	9
2017 Q1	$22.2M	Buy	760,650 +161,500	+27%	+$4.99M	2.95%	8
2016 Q4	$17.6M	Sell	599,150 -27,330	-4%	-$733K	2.07%	21
2016 Q3	$15.3M	Buy	626,480 +105,900	+20%	+$2.89M	1.71%	27
2016 Q2	$13.6M	Buy	+520,580	New	+$13.8M	1.33%	38