Jacobi Capital Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,426	Closed	-$214K	–	421
2022 Q3	$214K	Sell	4,426 -169	-4%	-$8.17K	0.03%	383
2022 Q2	$217K	Buy	+4,595	New	+$217K	0.03%	379
2021 Q4	–	Sell	-487	Closed	-$17K	–	965
2021 Q3	$17K	Hold	487	–	–	﹤0.01%	924
2021 Q2	$16K	Sell	487 -350	-42%	-$11.5K	﹤0.01%	896
2021 Q1	$26K	Hold	837	–	–	﹤0.01%	723
2020 Q4	$19K	Hold	837	–	–	﹤0.01%	733
2020 Q3	$15K	Hold	837	–	–	﹤0.01%	732
2020 Q2	$10K	Hold	837	–	–	﹤0.01%	778
2020 Q1	$9K	Hold	837	–	–	﹤0.01%	725
2019 Q4	$18K	Hold	837	–	–	﹤0.01%	652
2019 Q3	$17K	Hold	837	–	–	﹤0.01%	651
2019 Q2	$21K	Hold	837	–	–	﹤0.01%	600
2019 Q1	$23K	Hold	837	–	–	0.01%	546
2018 Q4	$24K	Sell	837 -120	-13%	-$3.44K	0.01%	501
2018 Q3	$31K	Hold	957	–	–	0.01%	501
2018 Q2	$27K	Hold	957	–	–	0.01%	524
2018 Q1	$23K	Hold	957	–	–	0.01%	533
2017 Q4	$25K	Hold	957	–	–	0.01%	496
2017 Q3	$20K	Buy	957 +399	+72%	+$8.34K	0.01%	504
2017 Q2	$13K	Hold	558	–	–	0.01%	526
2017 Q1	$16K	Buy	558 +88	+19%	+$2.52K	0.01%	401
2016 Q4	$15K	Sell	470 -88	-16%	-$2.81K	0.01%	372
2016 Q3	$14K	Hold	558	–	–	0.01%	423
2016 Q2	$14K	Buy	+558	New	+$14K	0.01%	407