Brinker Capital Investments’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 Q3	–	Sell	-19,486	Closed	-$920K	–	1371
2022 Q2	$920K	Sell	19,486 -17,792	-48%	-$1.09M	0.02%	776
2022 Q1	$2.48M	Sell	37,278 -16,375	-31%	-$819K	0.04%	453
2021 Q4	$2.11M	Sell	53,653 -15,518	-22%	-$594K	0.03%	553
2021 Q3	$2.21M	Hold	69,171	–	–	0.03%	523
2021 Q2	$2.21M	Buy	69,171 +3,369	+5%	+$114K	0.03%	576
2021 Q1	$2.08M	Sell	65,802 -66,832	-50%	-$1.97M	0.03%	502
2020 Q4	$3.05M	Buy	132,634 +61,874	+87%	+$1.25M	0.05%	452
2020 Q3	$1.29M	Buy	+70,760	New	+$1.15M	0.02%	609
2016 Q2	–	Sell	-17,732	Closed	-$479K	–	396
2016 Q1	$479K	Buy	17,732 +5,142	+41%	+$134K	0.02%	216
2015 Q4	$347K	Sell	12,590 -1,211	-9%	-$38.7K	0.02%	266
2015 Q3	$429K	Buy	13,801 +1,989	+17%	+$82.1K	0.02%	230
2015 Q2	$553K	Buy	11,812 +1,582	+15%	+$71.8K	0.02%	219
2015 Q1	$471K	Buy	10,230 +3,538	+53%	+$173K	0.02%	219
2014 Q4	$305K	Sell	6,692 -2,996	-31%	-$133K	0.01%	244
2014 Q3	$430K	Buy	9,688 +367	+4%	+$17.3K	0.02%	213
2014 Q2	$461K	Buy	9,321 +1,112	+14%	+$54.8K	0.02%	226
2014 Q1	$410K	Buy	8,209 +85	+1%	+$4.05K	0.02%	236
2013 Q4	$384K	Buy	8,124 +1,219	+18%	+$56.6K	0.01%	237
2013 Q3	$297K	Buy	6,905 +1,543	+29%	+$71.8K	0.01%	242
2013 Q2	$289K	Buy	+5,362	New	+$319K	0.01%	243