Boenning & Scattergood’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 Q4	$998K	Buy	+15,006	New	+$743K	0.16%	153
2022 Q2	–	Sell	-15,006	Closed	-$998K	–	392
2022 Q1	$998K	Buy	15,006 +336	+2%	+$16.8K	0.16%	153
2021 Q4	$576K	Sell	14,670 -500	-3%	-$19.1K	0.09%	230
2021 Q3	$541K	Sell	15,170 -3,860	-20%	-$123K	0.1%	227
2021 Q2	$607K	Hold	19,030	–	–	0.11%	209
2021 Q1	$602K	Buy	+19,030	New	+$561K	0.11%	205
2019 Q3	–	Sell	-10,740	Closed	-$269K	–	276
2019 Q2	$269K	Hold	10,740	–	–	0.08%	231
2019 Q1	$293K	Sell	10,740 -1,750	-14%	-$53.4K	0.09%	225
2018 Q4	$365K	Sell	12,490 -3,454	-22%	-$114K	0.13%	189
2018 Q3	$518K	Sell	15,944 -1,545	-9%	-$46.5K	0.16%	161
2018 Q2	$491K	Buy	+17,489	New	+$475K	0.16%	159