Caption Management’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Sell	18,000 -18,000	-50%	-$657K	0.01%	292
2025 Q1	$972K	Buy	+36,000	New	+$972K	0.01%	209
2024 Q4	–	Sell	-36,000	Closed	-$964K	–	833
2024 Q3	$964K	Buy	+36,000	New	+$964K	0.02%	177
2023 Q2	–	Sell	-30,959	Closed	-$1.42M	–	621
2023 Q1	$1.42M	Buy	+30,959	New	+$1.42M	0.03%	90
2022 Q4	–	Sell	-157	Closed	-$8K	–	704
2022 Q3	$8K	Buy	+157	New	+$8K	﹤0.01%	495
2022 Q2	–	Hold	0	–	–	–	768
2022 Q1	–	Hold	0	–	–	–	813
2021 Q4	–	Sell	-30,700	Closed	-$1.1M	–	813
2021 Q3	$1.1M	Sell	30,700 -50,000	-62%	-$1.79M	0.01%	250
2021 Q2	$2.58M	Buy	+80,700	New	+$2.58M	0.03%	93
2019 Q2	–	Sell	-25,000	Closed	-$682K	–	372
2019 Q1	$682K	Sell	25,000 -50,000	-67%	-$1.36M	0.04%	109
2018 Q4	$2.19M	Buy	75,000 +61,400	+451%	+$1.79M	0.17%	35
2018 Q3	$442K	Sell	13,600 -31,400	-70%	-$1.02M	0.02%	137
2018 Q2	$1.26M	Buy	+45,000	New	+$1.26M	0.1%	58