Cipher Capital’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,690	Closed	-$372K	–	579
2022 Q3	$372K	Buy	+7,690	New	+$372K	0.06%	310
2020 Q4	–	Sell	-30,751	Closed	-$562K	–	572
2020 Q3	$562K	Sell	30,751 -118,990	-79%	-$2.17M	0.07%	330
2020 Q2	$1.87M	Buy	+149,741	New	+$1.87M	0.3%	101
2019 Q2	–	Sell	-50,701	Closed	-$1.39M	–	602
2019 Q1	$1.39M	Buy	50,701 +36,542	+258%	+$998K	0.11%	254
2018 Q4	$413K	Buy	+14,159	New	+$413K	0.06%	380
2018 Q2	–	Sell	-32,628	Closed	-$792K	–	578
2018 Q1	$792K	Sell	32,628 -9,380	-22%	-$228K	0.1%	309
2017 Q4	$1.08M	Buy	+42,008	New	+$1.08M	0.09%	348
2017 Q3	–	Sell	-25,787	Closed	-$589K	–	638
2017 Q2	$589K	Buy	+25,787	New	+$589K	0.05%	443
2015 Q3	–	Sell	-43,655	Closed	-$2.05M	–	594
2015 Q2	$2.05M	Buy	43,655 +22,850	+110%	+$1.07M	0.28%	119
2015 Q1	$959K	Buy	20,805 +12,300	+145%	+$567K	0.16%	217
2014 Q4	$389K	Buy	+8,505	New	+$389K	0.1%	285
2014 Q3	–	Sell	-32,515	Closed	-$1.61M	–	464
2014 Q2	$1.61M	Buy	+32,515	New	+$1.61M	0.52%	45