Trilogy Global Advisors’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-367,562	Closed	-$8.99M	–	85
2016 Q3	$8.99M	Sell	367,562 -10,124	-3%	-$248K	0.3%	71
2016 Q2	$9.89M	Buy	+377,686	New	+$9.89M	0.3%	70