MBB Public Markets’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
2025 Q3	–	Sell	-9,172	Closed	-$335K	–	327
2025 Q2	$335K	Sell	9,172 -2,076	-18%	-$66.5K	0.04%	55
2025 Q1	$304K	Buy	+11,248	New	+$297K	0.04%	418
2024 Q4	–	Sell	-10,800	Closed	-$289K	–	390
2024 Q3	$289K	Sell	10,800 -31,890	-75%	-$877K	0.02%	472
2024 Q2	$1.23M	Buy	42,690 +23,300	+120%	+$702K	0.03%	469
2024 Q1	$629K	Sell	19,390 -13,922	-42%	-$443K	0.04%	129
2023 Q4	$1.19M	Buy	33,312 +10,000	+43%	+$353K	0.07%	68
2023 Q3	$830K	Buy	23,312 +5,000	+27%	+$192K	0.06%	99
2023 Q2	$641K	Sell	18,312 -16,876	-48%	-$652K	0.04%	100
2023 Q1	$1.61M	Buy	35,188 +15,035	+75%	+$728K	0.09%	54
2022 Q4	$884K	Buy	20,153 +6,271	+45%	+$310K	0.02%	70
2022 Q3	$671K	Hold	13,882	–	–	0.02%	79
2022 Q2	$656K	Buy	+13,882	New	+$850K	0.02%	75
2022 Q1	–	Sell	-28,060	Closed	-$1.1M	–	314
2021 Q4	$1.1M	Buy	+28,060	New	+$1.07M	0.02%	129