Taube Hodson Stonex Partners’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
2016 Q2	$16.7M	Sell	637,474 -41,115	-6%	-$1.09M	3.42%	13
2016 Q1	$18.3M	Sell	678,589 -143,000	-17%	-$3.73M	3.54%	14
2015 Q4	$22.7M	Buy	821,589 +194,170	+31%	+$6.2M	3.79%	15
2015 Q3	$19.5M	Sell	627,419 -222,005	-26%	-$9.16M	3.24%	15
2015 Q2	$39.8M	Sell	849,424 -61,085	-7%	-$2.77M	4.31%	13
2015 Q1	$41.9M	Sell	910,509 -28,590	-3%	-$1.4M	4.8%	12
2014 Q4	$42.9M	Sell	939,099 -35,610	-4%	-$1.58M	3.97%	15
2014 Q3	$43.3M	Buy	974,709 +32,920	+3%	+$1.55M	3.71%	17
2014 Q2	$46.6M	Buy	+941,789	New	+$46.4M	4.04%	14
2013 Q3	–	Sell	-1,201,470	Closed	-$64.7M	–	25
2013 Q2	$64.7M	Buy	+1,201,470	New	+$71.5M	6.35%	8