Game Creek 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
2024 Q4	–	Sell	-11,250	Closed	-$301K	–	85
2024 Q3	$301K	Sell	11,250 -7,500	-40%	-$206K	0.16%	73
2024 Q2	$542K	Sell	18,750 -6,875	-27%	-$207K	0.3%	60
2024 Q1	$832K	Sell	25,625 -21,375	-45%	-$681K	0.45%	53
2023 Q4	$1.68M	Sell	47,000 -14,500	-24%	-$512K	0.97%	43
2023 Q3	$2.19M	Sell	61,500 -28,750	-32%	-$1.1M	1.46%	29
2023 Q2	$3.16M	Sell	90,250 -12,125	-12%	-$469K	2.09%	21
2023 Q1	$4.7M	Sell	102,375 -2,875	-3%	-$139K	3.1%	13
2022 Q4	$4.62M	Sell	105,250 -31,750	-23%	-$1.57M	2.95%	10
2022 Q3	$6.62M	Buy	137,000 +4,500	+3%	+$233K	4.43%	7
2022 Q2	$6.26M	Sell	132,500 -18,000	-12%	-$1.1M	4.01%	8
2022 Q1	$10M	Sell	150,500 -74,500	-33%	-$3.73M	5.22%	3
2021 Q4	$8.84M	Buy	225,000 +34,250	+18%	+$1.31M	4.43%	7
2021 Q3	$6.81M	Buy	190,750 +19,000	+11%	+$608K	3.61%	10
2021 Q2	$5.48M	Sell	171,750 -23,250	-12%	-$789K	2.95%	10
2021 Q1	$6.16M	Buy	195,000 +140,000	+255%	+$4.13M	3.67%	5
2020 Q4	$1.27M	Buy	+55,000	New	+$1.11M	0.87%	38