Claret 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
2025 Q2	–	Hold	0	–	-$264K	–	445
2025 Q1	–	Sell	-9,774	Closed	-$258K	–	171
2024 Q4	$240K	Buy	9,774 +50	+0.5%	+$1.31K	0.04%	197
2024 Q3	$260K	Buy	9,724 +2,037	+26%	+$56K	0.04%	140
2024 Q2	$222K	Buy	+7,687	New	+$232K	0.04%	153
2020 Q2	–	Sell	-13,500	Closed	-$146K	–	171
2020 Q1	$146K	Hold	13,500	–	–	0.04%	154
2019 Q4	$292K	Hold	13,500	–	–	0.06%	146
2019 Q3	$277K	Buy	13,500 +4,500	+50%	+$98K	0.06%	153
2019 Q2	$225K	Hold	9,000	–	–	0.05%	173
2019 Q1	$246K	Buy	+9,000	New	+$274K	0.05%	171
2018 Q4	–	Sell	-10,000	Closed	-$325K	–	210
2018 Q3	$325K	Hold	10,000	–	–	0.06%	145
2018 Q2	$281K	Buy	+10,000	New	+$271K	0.06%	150