Asset Dedication LLC’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	-14	Closed	-$345	–	1159
2024 Q4	$345	Hold	14	–	–	﹤0.01%	1054
2024 Q3	$375	Sell	14 -70	-83%	-$1.93K	﹤0.01%	1100
2024 Q2	$2.43K	Hold	84	–	–	﹤0.01%	1044
2024 Q1	$2K	Hold	84	–	–	﹤0.01%	895
2023 Q4	$4K	Hold	84	–	–	﹤0.01%	838
2023 Q3	$2K	Buy	84 +70	+500%	+$2.69K	﹤0.01%	901
2023 Q2	$0	Hold	14	–	–	﹤0.01%	1011
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	907
2022 Q4	$1K	Buy	+14	New	+$693	﹤0.01%	944
2016 Q2	–	Sell	-4	Closed	–	–	414
2016 Q1	$0	Hold	4	–	–	﹤0.01%	557
2015 Q4	$0	Buy	+4	New	+$128	﹤0.01%	677