Dynamic Technology Lab’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
2021 Q4	–	Sell	-34,163	Closed	-$1.22M	–	1358
2021 Q3	$1.22M	Sell	34,163 -1,380	-4%	-$44.1K	0.15%	204
2021 Q2	$1.13M	Buy	+35,543	New	+$1.21M	0.11%	283
2021 Q1	–	Sell	-43,543	Closed	-$1M	–	1379
2020 Q4	$1M	Sell	43,543 -21,051	-33%	-$424K	0.16%	178
2020 Q3	$1.18M	Buy	+64,594	New	+$1.05M	0.19%	146
2020 Q2	–	Sell	-115,734	Closed	-$1.25M	–	1198
2020 Q1	$1.25M	Buy	+115,734	New	+$1.96M	0.24%	73
2019 Q2	–	Sell	-90,884	Closed	-$2.48M	–	1174
2019 Q1	$2.48M	Buy	90,884 +36,879	+68%	+$1.12M	0.41%	13
2018 Q4	$1.58M	Buy	54,005 +11,317	+27%	+$372K	0.27%	56
2018 Q3	$1.39M	Buy	42,688 +20,511	+92%	+$618K	0.19%	125
2018 Q2	$622K	Sell	22,177 -80,475	-78%	-$2.18M	0.09%	373
2018 Q1	$2.49M	Buy	102,652 +77,403	+307%	+$2.04M	0.37%	13
2017 Q4	$647K	Buy	+25,249	New	+$580K	0.11%	310
2017 Q2	–	Sell	-9,509	Closed	-$277K	–	1209
2017 Q1	$277K	Buy	+9,509	New	+$294K	0.07%	630
2016 Q4	–	Sell	-22,130	Closed	-$542K	–	1049
2016 Q3	$542K	Buy	+22,130	New	+$603K	0.15%	202
2015 Q2	–	Sell	-11,758	Closed	-$542K	–	868
2015 Q1	$542K	Buy	+11,758	New	+$574K	0.23%	100