Berkeley Capital Partners’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
2021 Q1	–	Sell	-10,339	Closed	-$238K	–	130
2020 Q4	$238K	Sell	10,339 -409	-4%	-$8.23K	0.12%	111
2020 Q3	$196K	Sell	10,748 -7,914	-42%	-$129K	0.12%	95
2020 Q2	$233K	Sell	18,662 -20,631	-53%	-$247K	0.14%	97
2020 Q1	$425K	Buy	+39,293	New	+$667K	0.29%	73
2019 Q4	–	Sell	-17,904	Closed	-$367K	–	136
2019 Q3	$367K	Buy	17,904 +1,727	+11%	+$37.6K	0.19%	91
2019 Q2	$405K	Buy	16,177 +874	+6%	+$21.3K	0.19%	91
2019 Q1	$418K	Sell	15,303 -1,988	-11%	-$60.6K	0.21%	92
2018 Q4	$505K	Sell	17,291 -11,113	-39%	-$366K	0.28%	67
2018 Q3	$923K	Sell	28,404 -1,466	-5%	-$44.2K	0.52%	44
2018 Q2	$837K	Sell	29,870 -845	-3%	-$22.9K	0.49%	46
2018 Q1	$745K	Buy	30,715 +357	+1%	+$9.39K	0.43%	53
2017 Q4	$779K	Buy	30,358 +499	+2%	+$11.5K	0.51%	48
2017 Q3	$645K	Buy	29,859 +4,754	+19%	+$103K	0.43%	64
2017 Q2	$573K	Buy	25,105 +1,544	+7%	+$37.9K	0.39%	62
2017 Q1	$688K	Sell	23,561 -2,307	-9%	-$71.2K	0.47%	56
2016 Q4	$759K	Buy	25,868 +862	+3%	+$23.1K	0.55%	44
2016 Q3	$612K	Buy	25,006 +37	+0.1%	+$1.01K	0.44%	56
2016 Q2	$654K	Buy	+24,969	New	+$663K	0.46%	51