Covalis Capital’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 Q1	–	Sell	-1,099,707	Closed	-$27M	–	77
2024 Q4	$27M	Buy	+1,099,707	New	+$28.8M	3.95%	4
2024 Q3	–	Sell	-55,106	Closed	-$1.59M	–	74
2024 Q2	$1.59M	Buy	+55,106	New	+$1.66M	0.22%	50
2023 Q4	–	Sell	-269,470	Closed	-$9.59M	–	69
2023 Q3	$9.59M	Buy	269,470 +212,532	+373%	+$8.15M	1.7%	20
2023 Q2	$1.99M	Buy	+56,938	New	+$2.2M	0.43%	39
2022 Q3	–	Sell	-155,858	Closed	-$7.36M	–	70
2022 Q2	$7.36M	Buy	+155,858	New	+$9.55M	1.49%	22
2020 Q4	–	Sell	-140,297	Closed	-$2.56M	–	24
2020 Q3	$2.56M	Buy	+140,297	New	+$2.28M	1.09%	14