Brookstone 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	-5,955	Closed	-$440K	–	809
2022 Q1	$440K	Buy	+5,955	New	+$298K	0.01%	581
2017 Q4	–	Sell	-249,202	Closed	-$5.38M	–	338
2017 Q3	$5.38M	Sell	249,202 -6,630	-3%	-$144K	0.49%	88
2017 Q2	$5.84M	Buy	255,832 +60,397	+31%	+$1.48M	0.56%	74
2017 Q1	$5.7M	Buy	195,435 +24,217	+14%	+$748K	0.58%	74
2016 Q4	$5.02M	Buy	171,218 +11,274	+7%	+$303K	0.56%	72
2016 Q3	$3.91M	Buy	159,944 +27,472	+21%	+$749K	0.43%	86
2016 Q2	$3.47M	Buy	132,472 +31,835	+32%	+$845K	0.46%	73
2016 Q1	$2.72M	Buy	+100,637	New	+$2.63M	0.41%	90
2015 Q4	–	Sell	-235	Closed	-$7K	–	614
2015 Q3	$7K	Hold	235	–	–	﹤0.01%	1287
2015 Q2	$11K	Buy	+235	New	+$10.7K	﹤0.01%	1142