ALPS Advisors’s The Mosaic Company MOS Stock Holding History

ALPS Advisors’s Portfolio MOS Stock Details MOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,470	Closed	-$226K	–	1077
2023 Q2	$226K	Sell	6,470 -1,165	-15%	-$40.8K	﹤0.01%	967
2023 Q1	$350K	Buy	7,635 +157	+2%	+$7.2K	﹤0.01%	680
2022 Q4	$328K	Sell	7,478 -4,756	-39%	-$209K	﹤0.01%	797
2022 Q3	$591K	Buy	12,234 +1,395	+13%	+$67.4K	0.01%	563
2022 Q2	$512K	Sell	10,839 -2,616	-19%	-$124K	0.01%	597
2022 Q1	$894K	Sell	13,455 -5,372	-29%	-$357K	0.01%	321
2021 Q4	$739K	Buy	18,827 +7,483	+66%	+$294K	0.01%	422
2021 Q3	$405K	Buy	11,344 +1,074	+10%	+$38.3K	﹤0.01%	540
2021 Q2	$328K	Hold	10,270	–	–	﹤0.01%	776
2021 Q1	$325K	Buy	+10,270	New	+$325K	﹤0.01%	758
2017 Q4	–	Sell	-2,336,343	Closed	-$50.4M	–	866
2017 Q3	$50.4M	Buy	2,336,343 +346,093	+17%	+$7.47M	0.36%	35
2017 Q2	$45.4M	Buy	1,990,250 +376,546	+23%	+$8.6M	0.32%	73
2017 Q1	$47.1M	Buy	1,613,704 +409,249	+34%	+$11.9M	0.32%	55
2016 Q4	$35.3M	Buy	1,204,455 +60,517	+5%	+$1.77M	0.26%	74
2016 Q3	$28M	Buy	1,143,938 +168,530	+17%	+$4.12M	0.23%	84
2016 Q2	$25.5M	Buy	975,408 +214,324	+28%	+$5.61M	0.23%	71
2016 Q1	$20.5M	Buy	761,084 +85,381	+13%	+$2.31M	0.21%	86
2015 Q4	$18.6M	Buy	675,703 +660,190	+4,256%	+$18.2M	0.18%	88
2015 Q3	$4.83K	Sell	15,513 -1,793	-10%	-$558	0.01%	466
2015 Q2	$811K	Sell	17,306 -205	-1%	-$9.61K	0.01%	219
2015 Q1	$807K	Sell	17,511 -3,973	-18%	-$183K	0.01%	193
2014 Q4	$981K	Sell	21,484 -4,496	-17%	-$205K	0.01%	169
2014 Q3	$1.15M	Sell	25,980 -12,490	-32%	-$555K	0.01%	158
2014 Q2	$1.9M	Buy	38,470 +369	+1%	+$18.2K	0.02%	124
2014 Q1	$1.91M	Buy	38,101 +14,800	+64%	+$740K	0.02%	117
2013 Q4	$1.04M	Sell	23,301 -964	-4%	-$43.1K	0.01%	128
2013 Q3	$1.04M	Buy	24,265 +1,800	+8%	+$77.4K	0.01%	127
2013 Q2	$1.21M	Buy	+22,465	New	+$1.21M	0.02%	114