Marshall Wace North America’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
2021 Q3	$10.2M	Buy	+285,836	New	+$9.14M	0.04%	352
2020 Q3	–	Sell	-26,094	Closed	-$326K	–	1378
2020 Q2	$326K	Buy	26,094 +26,081	+200,623%	+$312K	﹤0.01%	995
2020 Q1	$0	Sell	13 -484,012	-100%	-$8.21M	﹤0.01%	1464
2019 Q4	$10.5M	Buy	484,025 +483,424	+80,437%	+$9.59M	0.05%	282
2019 Q3	$12K	Sell	601 -640,935	-100%	-$14M	﹤0.01%	1253
2019 Q2	$16.1M	Buy	+641,536	New	+$15.7M	0.1%	173
2018 Q3	–	Sell	-12,756	Closed	-$358K	–	1201
2018 Q2	$358K	Buy	+12,756	New	+$346K	﹤0.01%	1145
2018 Q1	–	Sell	-400,763	Closed	-$10.3M	–	1591
2017 Q4	$10.3M	Buy	+400,763	New	+$9.21M	0.06%	376
2013 Q4	$28.8M	Buy	610,129 +30,919	+5%	+$1.43M	0.61%	43
2013 Q3	$24.9M	Buy	579,210 +437,397	+308%	+$20.4M	0.76%	21
2013 Q2	$7.63M	Buy	+141,813	New	+$8.44M	0.6%	52