Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-42,960	Closed	-$1.06M	–	826
2024 Q4	$1.06M	Buy	+42,960	New	+$1.12M	0.01%	608
2024 Q2	–	Sell	-6,200	Closed	-$201K	–	911
2024 Q1	$201K	Sell	6,200 -16,350	-73%	-$521K	﹤0.01%	966
2023 Q4	$806K	Buy	22,550 +16,350	+264%	+$577K	0.01%	699
2023 Q3	$221K	Hold	6,200	–	–	﹤0.01%	962
2023 Q2	$217K	Hold	6,200	–	–	﹤0.01%	1122
2023 Q1	$284K	Sell	6,200 -10,700	-63%	-$518K	﹤0.01%	1100
2022 Q4	$741K	Sell	16,900 -158,830	-90%	-$7.86M	0.01%	865
2022 Q3	$8.49M	Sell	175,730 -48,993	-22%	-$2.53M	0.07%	320
2022 Q2	$10.6M	Sell	224,723 -103,122	-31%	-$6.32M	0.08%	269
2022 Q1	$21.8M	Buy	+327,845	New	+$16.4M	0.12%	173
2015 Q3	–	Sell	-298,600	Closed	-$14M	–	515
2015 Q2	$14M	Sell	298,600 -100	-0%	-$4.54K	0.15%	159
2015 Q1	$13.8M	Buy	+298,700	New	+$14.6M	0.14%	190