Sonora 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	-40,436	Closed	-$1.1M	–	1708
2019 Q1	$1.1M	Sell	40,436 -2,170	-5%	-$66.2K	0.14%	135
2018 Q4	$1.25M	Sell	42,606 -155	-0.4%	-$5.1K	0.18%	122
2018 Q3	$1.39M	Sell	42,761 -3,925	-8%	-$118K	0.19%	109
2018 Q2	$1.31M	Sell	46,686 -800	-2%	-$21.7K	0.2%	105
2018 Q1	$1.15M	Sell	47,486 -55	-0.1%	-$1.45K	0.18%	109
2017 Q4	$1.22M	Sell	47,541 -500	-1%	-$11.5K	0.2%	105
2017 Q3	$1.04M	Sell	48,041 -54,407	-53%	-$1.18M	0.18%	112
2017 Q2	$2.34M	Buy	102,448 +3,530	+4%	+$86.6K	0.44%	68
2017 Q1	$2.89M	Sell	98,918 -1,000	-1%	-$30.9K	0.56%	56
2016 Q4	$2.93M	Sell	99,918 -3,275	-3%	-$87.9K	0.61%	50
2016 Q3	$2.52M	Sell	103,193 -1,890	-2%	-$51.5K	0.53%	55
2016 Q2	$2.75M	Buy	105,083 +65,421	+165%	+$1.74M	0.63%	46
2016 Q1	$1.12M	Buy	39,662 +39,636	+152,446%	+$1.03M	0.27%	75
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	754
2015 Q3	$1K	Buy	+26	New	+$1.07K	﹤0.01%	1054