Contravisory Investment 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 Q4	–	Sell	-21,121	Closed	-$732K	–	402
2025 Q3	$732K	Sell	21,121 -708	-3%	-$24.4K	0.14%	109
2025 Q2	$796K	Buy	+21,829	New	+$699K	0.16%	89
2023 Q1	–	Sell	-13,374	Closed	-$587K	–	350
2022 Q4	$587K	Sell	13,374 -23	-0.2%	-$1.14K	0.16%	73
2022 Q3	$647K	Hold	13,397	–	–	0.22%	51
2022 Q2	$633K	Sell	13,397 -8	-0.1%	-$490	0.21%	52
2022 Q1	$891K	Sell	13,405 -253	-2%	-$12.7K	0.25%	50
2021 Q4	$537K	Hold	13,658	–	–	0.14%	97
2021 Q3	$488K	Sell	13,658 -163	-1%	-$5.21K	0.15%	82
2021 Q2	$441K	Buy	13,821 +1,356	+11%	+$46K	0.13%	96
2021 Q1	$394K	Sell	12,465 -238	-2%	-$7.02K	0.12%	92
2020 Q4	$292K	Buy	+12,703	New	+$256K	0.09%	126
2019 Q2	–	Sell	-13,705	Closed	-$374K	–	312
2019 Q1	$374K	Sell	13,705 -307	-2%	-$9.36K	0.15%	85
2018 Q4	$409K	Buy	14,012 +626	+5%	+$20.6K	0.18%	67
2018 Q3	$435K	Buy	13,386 +51	+0.4%	+$1.54K	0.16%	74
2018 Q2	$374K	Buy	13,335 +206	+2%	+$5.59K	0.14%	92
2018 Q1	$319K	Buy	+13,129	New	+$345K	0.12%	113
2017 Q2	–	Sell	-8,212	Closed	-$240K	–	213
2017 Q1	$240K	Buy	+8,212	New	+$254K	0.08%	90