Harvest Investment Services’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 Q1	–	Sell	-17,156	Closed	-$613K	–	190
2023 Q4	$613K	Buy	+17,156	New	+$606K	0.28%	95
2023 Q3	–	Sell	-19,489	Closed	-$682K	–	175
2023 Q2	$682K	Buy	19,489 +10,647	+120%	+$411K	0.39%	80
2023 Q1	$406K	Buy	8,842 +2,491	+39%	+$121K	0.31%	74
2022 Q4	$279K	Sell	6,351 -4,937	-44%	-$244K	0.3%	94
2022 Q3	$545K	Sell	11,288 -45,784	-80%	-$2.37M	0.67%	47
2022 Q2	$2.69M	Buy	57,072 +38,918	+214%	+$2.38M	2.07%	7
2022 Q1	$1.21M	Buy	18,154 +9,006	+98%	+$450K	0.72%	42
2021 Q4	$359K	Buy	9,148 +1,982	+28%	+$75.9K	0.15%	180
2021 Q3	$255K	Buy	7,166 +426	+6%	+$13.6K	0.1%	238
2021 Q2	$215K	Buy	+6,740	New	+$229K	0.09%	261
2020 Q4	–	Sell	-15,697	Closed	-$286K	–	233
2020 Q3	$286K	Sell	15,697 -380	-2%	-$6.18K	0.16%	154
2020 Q2	$201K	Buy	+16,077	New	+$193K	0.12%	185