Southport Management’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	–	Sell	-40,000	Closed	-$1.98M	–	39
2014 Q2	$1.98M	Hold	40,000	–	–	2.16%	19
2014 Q1	$2M	Buy	+40,000	New	+$2M	2.19%	21