Hutchinson Capital 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
2020 Q4	–	Sell	-391,021	Closed	-$7.14M	–	72
2020 Q3	$7.14M	Sell	391,021 -13,176	-3%	-$214K	2.12%	23
2020 Q2	$5.06M	Buy	404,197 +2,180	+0.5%	+$26.1K	1.57%	25
2020 Q1	$4.35M	Buy	402,017 +115,907	+41%	+$1.97M	1.44%	28
2019 Q4	$6.19M	Buy	286,110 +23,790	+9%	+$472K	1.62%	28
2019 Q3	$5.38M	Buy	262,320 +17,890	+7%	+$390K	1.46%	29
2019 Q2	$6.12M	Buy	244,430 +2,887	+1%	+$70.5K	1.72%	29
2019 Q1	$6.6M	Sell	241,543 -373,877	-61%	-$11.4M	1.99%	27
2018 Q4	$18M	Sell	615,420 -23,370	-4%	-$769K	6%	1
2018 Q3	$20.7M	Sell	638,790 -112,727	-15%	-$3.4M	5.77%	1
2018 Q2	$21.1M	Sell	751,517 -12,843	-2%	-$349K	6.55%	1
2018 Q1	$18.6M	Sell	764,360 -4,650	-0.6%	-$122K	5.39%	7
2017 Q4	$19.7M	Buy	769,010 +9,873	+1%	+$227K	5.12%	7
2017 Q3	$16.4M	Buy	759,137 +281	+0%	+$6.08K	4.42%	12
2017 Q2	$17.3M	Buy	758,856 +120,162	+19%	+$2.95M	4.91%	9
2017 Q1	$18.6M	Buy	638,694 +15,558	+2%	+$480K	5.15%	6
2016 Q4	$18.3M	Sell	623,136 -3,766	-0.6%	-$101K	5.02%	7
2016 Q3	$15.3M	Sell	626,902 -1,721	-0.3%	-$46.9K	4.78%	10
2016 Q2	$16.5M	Buy	628,623 +5,898	+0.9%	+$156K	4.99%	9
2016 Q1	$16.8M	Buy	+622,725	New	+$16.3M	5.32%	9