Stellar Capital 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 Q4	–	Sell	-21,550	Closed	-$957K	–	66
2014 Q3	$957K	Sell	21,550 -1,405	-6%	-$62.4K	1.05%	40
2014 Q2	$1.14M	Sell	22,955 -825	-3%	-$40.8K	1.25%	38
2014 Q1	$1.19M	Buy	23,780 +3,550	+18%	+$178K	1.33%	34
2013 Q4	$956K	Buy	+20,230	New	+$956K	1.02%	40