BlueCrest 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
2022 Q2	–	Sell	-4,200	Closed	-$279K	–	241
2022 Q1	$279K	Buy	+4,200	New	+$210K	0.02%	238
2018 Q3	–	Sell	-132,121	Closed	-$3.71M	–	1696
2018 Q2	$3.71M	Sell	132,121 -74,240	-36%	-$2.02M	0.13%	206
2018 Q1	$5.01M	Sell	206,361 -256,955	-55%	-$6.76M	0.2%	127
2017 Q4	$11.9M	Buy	463,316 +203,181	+78%	+$4.67M	0.46%	57
2017 Q3	$5.62M	Buy	260,135 +55,493	+27%	+$1.2M	0.26%	115
2017 Q2	$4.67M	Buy	204,642 +151,058	+282%	+$3.71M	0.19%	167
2017 Q1	$1.56M	Buy	+53,584	New	+$1.65M	0.08%	258
2016 Q4	–	Sell	-16,655	Closed	-$407K	–	813
2016 Q3	$407K	Buy	16,655 +3,898	+31%	+$106K	0.02%	569
2016 Q2	$334K	Buy	+12,757	New	+$338K	0.02%	660
2015 Q4	–	Sell	-9,953	Closed	-$310K	–	1113
2015 Q3	$310K	Sell	9,953 -128,047	-93%	-$5.28M	0.01%	695
2015 Q2	$6.46M	Buy	138,000 +81,422	+144%	+$3.69M	0.28%	101
2015 Q1	$2.61M	Sell	56,578 -42,587	-43%	-$2.08M	0.17%	207
2014 Q4	$4.53M	Buy	+99,165	New	+$4.4M	0.21%	142