Kepos Capital’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-222,526
Closed -$6.08M 374
2019
Q1
$6.08M Buy
222,526
+29,311
+15% +$800K 0.46% 58
2018
Q4
$5.64M Buy
193,215
+143,228
+287% +$4.18M 0.44% 68
2018
Q3
$1.62M Buy
+49,987
New +$1.62M 0.08% 186