Aquatic 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
2025 Q3	–	Sell	-203,424	Closed	-$7.42M	–	1561
2025 Q2	$7.42M	Sell	203,424 -4,387	-2%	-$141K	0.15%	178
2025 Q1	$5.61M	Buy	+207,811	New	+$5.5M	0.14%	194
2024 Q4	–	Sell	-323,500	Closed	-$8.66M	–	1510
2024 Q3	$8.66M	Buy	+323,500	New	+$8.9M	0.23%	113
2024 Q2	–	Sell	-220,100	Closed	-$7.14M	–	1465
2024 Q1	$7.14M	Buy	220,100 +85,600	+64%	+$2.73M	0.23%	109
2023 Q4	$4.81M	Buy	134,500 +22,400	+20%	+$791K	0.12%	176
2023 Q3	$3.99M	Buy	112,100 +88,100	+367%	+$3.38M	0.17%	151
2023 Q2	$840K	Buy	+24,000	New	+$927K	0.05%	342
2023 Q1	–	Sell	-2,500	Closed	-$110K	–	1570
2022 Q4	$110K	Buy	+2,500	New	+$124K	0.01%	859
2022 Q1	–	Sell	-800	Closed	-$31K	–	1351
2021 Q4	$31K	Buy	+800	New	+$30.6K	0.06%	460