Wasatch Advisors’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
2018 Q2	–	Sell	-79,995	Closed	-$1.94M	–	296
2018 Q1	$1.94M	Hold	79,995	–	–	0.03%	226
2017 Q4	$2.05M	Hold	79,995	–	–	0.03%	219
2017 Q3	$1.73M	Hold	79,995	–	–	0.02%	252
2017 Q2	$1.83M	Sell	79,995 -98,005	-55%	-$2.41M	0.03%	260
2017 Q1	$5.19M	Hold	178,000	–	–	0.08%	162
2016 Q4	$5.22M	Sell	178,000 -340,591	-66%	-$9.14M	0.08%	167
2016 Q3	$12.7M	Sell	518,591 -24,612	-5%	-$671K	0.19%	116
2016 Q2	$14.2M	Sell	543,203 -48,796	-8%	-$1.29M	0.22%	107
2016 Q1	$16.6M	Sell	591,999 -608,403	-51%	-$15.9M	0.25%	103
2015 Q4	$33.1M	Sell	1,200,402 -164,231	-12%	-$5.24M	0.46%	71
2015 Q3	$42.5M	Sell	1,364,633 -378,424	-22%	-$15.6M	0.57%	63
2015 Q2	$81.7M	Sell	1,743,057 -162,200	-9%	-$7.36M	0.89%	25
2015 Q1	$87.8M	Sell	1,905,257 -337,464	-15%	-$16.5M	0.91%	31
2014 Q4	$102M	Buy	2,242,721 +1,100,000	+96%	+$48.8M	1.06%	21
2014 Q3	$50.7M	Hold	1,142,721	–	–	0.53%	58
2014 Q2	$56.5M	Hold	1,142,721	–	–	0.55%	55
2014 Q1	$57.1M	Sell	1,142,721 -5,129	-0.4%	-$244K	0.55%	52
2013 Q4	$54.3M	Buy	1,147,850 +567,041	+98%	+$26.3M	0.53%	62
2013 Q3	$25M	Sell	580,809 -1,196,835	-67%	-$55.7M	0.26%	126
2013 Q2	$95.7M	Buy	+1,777,644	New	+$106M	1.05%	15