Level Four Advisory 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
2022 Q4	–	Sell	-4,295	Closed	-$208K	–	701
2022 Q3	$208K	Sell	4,295 -6,191	-59%	-$320K	0.02%	498
2022 Q2	$495K	Buy	10,486 +682	+7%	+$41.8K	0.05%	336
2022 Q1	$652K	Buy	9,804 +4,238	+76%	+$212K	0.05%	328
2021 Q4	$219K	Buy	+5,566	New	+$213K	0.02%	588
2020 Q1	–	Sell	-10,398	Closed	-$224K	–	543
2019 Q4	$224K	Buy	+10,398	New	+$206K	0.01%	518
2019 Q3	–	Sell	-12,843	Closed	-$321K	–	527
2019 Q2	$321K	Sell	12,843 -735	-5%	-$17.9K	0.03%	408
2019 Q1	$371K	Buy	13,578 +346	+3%	+$10.6K	0.04%	364
2018 Q4	$387K	Sell	13,232 -1,655	-11%	-$54.5K	0.05%	351
2018 Q3	$484K	Buy	14,887 +15	+0.1%	+$452	0.05%	349
2018 Q2	$417K	Sell	14,872 -410	-3%	-$11.1K	0.03%	414
2018 Q1	$371K	Buy	15,282 +1,574	+11%	+$41.4K	0.03%	401
2017 Q4	$352K	Buy	+13,708	New	+$315K	0.03%	417