Edge Wealth 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
2022 Q1	–	Sell	-750	Closed	-$29K	–	309
2021 Q4	$29K	Hold	750	–	–	0.01%	225
2021 Q3	$27K	Hold	750	–	–	0.01%	237
2021 Q2	$24K	Hold	750	–	–	﹤0.01%	258
2021 Q1	$24K	Hold	750	–	–	0.01%	251
2020 Q4	$17K	Hold	750	–	–	﹤0.01%	255
2020 Q3	$14K	Sell	750 -500	-40%	-$8.14K	﹤0.01%	297
2020 Q2	$16K	Hold	1,250	–	–	﹤0.01%	401
2020 Q1	$13K	Sell	1,250 -941	-43%	-$16K	﹤0.01%	373
2019 Q4	$47K	Sell	2,191 -2,997	-58%	-$59.4K	0.01%	258
2019 Q3	$106K	Buy	5,188 +1,390	+37%	+$30.3K	0.02%	187
2019 Q2	$94K	Buy	+3,798	New	+$92.7K	0.02%	201
2018 Q1	–	Sell	-800	Closed	-$20K	–	574
2017 Q4	$20K	Buy	+800	New	+$18.4K	0.01%	310
2015 Q4	–	Sell	-1,500	Closed	-$46K	–	480
2015 Q3	$46K	Hold	1,500	–	–	0.02%	182
2015 Q2	$70K	Hold	1,500	–	–	0.02%	169
2015 Q1	$70K	Hold	1,500	–	–	0.02%	163
2014 Q4	$69K	Hold	1,500	–	–	0.03%	172
2014 Q3	$66K	Hold	1,500	–	–	0.03%	168
2014 Q2	$74K	Hold	1,500	–	–	0.03%	154
2014 Q1	$75K	Sell	1,500 -1,000	-40%	-$47.6K	0.03%	147
2013 Q4	$118K	Buy	2,500 +500	+25%	+$23.2K	0.05%	114
2013 Q3	$86K	Buy	+2,000	New	+$93.1K	0.05%	108