Clal Insurance’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-213,521	Closed	-$7.63M	–	215
2021 Q3	$7.63M	Sell	213,521 -580,000	-73%	-$20.7M	0.09%	118
2021 Q2	$25.3M	Sell	793,521 -374,607	-32%	-$12M	0.29%	91
2021 Q1	$36.9M	Sell	1,168,128 -2,584,814	-69%	-$81.7M	0.43%	77
2020 Q4	$80.7M	Buy	3,752,942 +1,712,502	+84%	+$36.8M	1.1%	31
2020 Q3	$37.3M	Buy	2,040,440 +1,987,239	+3,735%	+$36.3M	0.63%	55
2020 Q2	$666K	Hold	53,201	–	–	0.01%	110
2020 Q1	$576K	Buy	53,201 +46,629	+710%	+$505K	0.01%	100
2019 Q4	$303K	Sell	6,572 -1,227,320	-99%	-$56.6M	0.33%	59
2019 Q3	$25.3M	Sell	1,233,892 -952,000	-44%	-$19.5M	0.62%	48
2019 Q2	$54.7M	Buy	2,185,892 +426,016	+24%	+$10.7M	1.26%	32
2019 Q1	$48.1M	Buy	1,759,876 +407,876	+30%	+$11.1M	1.18%	32
2018 Q4	$39.5M	Sell	1,352,000 -633,000	-32%	-$18.5M	1.03%	29
2018 Q3	$64.5M	Sell	1,985,000 -183,000	-8%	-$5.94M	1.71%	18
2018 Q2	$60.8M	Buy	2,168,000 +768,000	+55%	+$21.5M	1.58%	20
2018 Q1	$34M	Buy	+1,400,000	New	+$34M	0.9%	25
2017 Q1	–	Sell	-52,400	Closed	-$1.54M	–	75
2016 Q4	$1.54M	Sell	52,400 -60,000	-53%	-$1.76M	0.03%	61
2016 Q3	$2.75M	Hold	112,400	–	–	0.06%	65
2016 Q2	$2.94M	Buy	+112,400	New	+$2.94M	0.07%	77