Centre Asset 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 Q3	–	Sell	-225,707	Closed	-$10.7M	–	82
2022 Q2	$10.7M	Buy	225,707 +56,685	+34%	+$3.47M	2.84%	11
2022 Q1	$11.2M	Buy	169,022 +59,902	+55%	+$3M	3.56%	7
2021 Q4	$4.29M	Buy	109,120 +15,340	+16%	+$587K	2.17%	18
2021 Q3	$3.02M	Buy	93,780 +1,550	+2%	+$49.6K	1.56%	31
2021 Q2	$2.94M	Sell	92,230 -20,620	-18%	-$699K	1.53%	32
2021 Q1	$3.57M	Buy	+112,850	New	+$3.33M	1.64%	27
2019 Q2	–	Sell	-248,630	Closed	-$6.79M	–	66
2019 Q1	$6.79M	Sell	248,630 -25,460	-9%	-$776K	1.76%	27
2018 Q4	$8.01M	Sell	274,090 -9,380	-3%	-$309K	2.36%	15
2018 Q3	$9.21M	Sell	283,470 -14,610	-5%	-$440K	2.14%	11
2018 Q2	$8.36M	Buy	298,080 +84,620	+40%	+$2.3M	1.96%	16
2018 Q1	$5.18M	Buy	213,460 +41,410	+24%	+$1.09M	1.2%	46
2017 Q4	$4.42M	Buy	+172,050	New	+$3.95M	1.08%	45