Capital International Sarl’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
2024 Q1	–	Sell	-95,176	Closed	-$3.4M	–	255
2023 Q4	$3.4M	Sell	95,176 -24,878	-21%	-$879K	0.13%	152
2023 Q3	$4.27M	Buy	120,054 +7,307	+6%	+$280K	0.2%	123
2023 Q2	$3.95M	Buy	112,747 +10,945	+11%	+$423K	0.18%	135
2023 Q1	$4.67M	Buy	101,802 +17,789	+21%	+$861K	0.24%	121
2022 Q4	$3.69M	Buy	84,013 +20,551	+32%	+$1.02M	0.26%	113
2022 Q3	$3.07M	Buy	63,462 +38,411	+153%	+$1.99M	0.25%	115
2022 Q2	$1.18M	Buy	25,051 +3,444	+16%	+$211K	0.09%	180
2022 Q1	$1.44M	Buy	+21,607	New	+$1.08M	0.07%	214
2016 Q3	–	Sell	-4,600	Closed	-$120K	–	166
2016 Q2	$120K	Sell	4,600 -43,100	-90%	-$1.14M	0.01%	162
2016 Q1	$1.29M	Sell	47,700 -2,300	-5%	-$60K	0.11%	120
2015 Q4	$1.38M	Hold	50,000	–	–	0.12%	119
2015 Q3	$1.56M	Hold	50,000	–	–	0.14%	104
2015 Q2	$2.34M	Sell	50,000 -8,700	-15%	-$395K	0.17%	102
2015 Q1	$2.7M	Sell	58,700 -22,700	-28%	-$1.11M	0.2%	98
2014 Q4	$3.72M	Sell	81,400 -180,300	-69%	-$7.99M	0.23%	93
2014 Q3	$11.6M	Sell	261,700 -10,000	-4%	-$470K	0.69%	54
2014 Q2	$13.4M	Buy	271,700 +22,500	+9%	+$1.11M	0.75%	53
2014 Q1	$12.5M	Hold	249,200	–	–	0.69%	53
2013 Q4	$11.8M	Sell	249,200 -55,800	-18%	-$2.59M	0.63%	54
2013 Q3	$13.1M	Buy	305,000 +70,300	+30%	+$3.27M	0.75%	48
2013 Q2	$12.6M	Buy	+234,700	New	+$14M	0.89%	40