Tradewinds 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 Q1	–	Sell	-150	Closed	-$4K	–	636
2018 Q4	$4K	Sell	150 -1,500	-91%	-$49.4K	﹤0.01%	494
2018 Q3	$54K	Buy	1,650 +150	+10%	+$4.52K	0.02%	205
2018 Q2	$42K	Hold	1,500	–	–	0.02%	234
2018 Q1	$36K	Hold	1,500	–	–	0.02%	235
2017 Q4	$38K	Hold	1,500	–	–	0.02%	236
2017 Q3	$32K	Hold	1,500	–	–	0.02%	248
2017 Q2	$34K	Hold	1,500	–	–	0.02%	236
2017 Q1	$44K	Sell	1,500 -891	-37%	-$27.5K	0.03%	217
2016 Q4	$70K	Buy	2,391 +891	+59%	+$23.9K	0.05%	170
2016 Q3	$37K	Hold	1,500	–	–	0.03%	231
2016 Q2	$39K	Hold	1,500	–	–	0.03%	223
2016 Q1	$41K	Buy	1,500 +800	+114%	+$20.9K	0.03%	240
2015 Q4	$19K	Buy	+700	New	+$22.3K	0.01%	312