Melqart Asset 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 Q2	–	Sell	-272,415	Closed	-$18.1M	–	72
2022 Q1	$18.1M	Buy	272,415 +226,115	+488%	+$15M	1.21%	26
2021 Q4	$1.82M	Hold	46,300	–	–	0.09%	65
2021 Q3	$1.65M	Sell	46,300 -4,000	-8%	-$143K	0.08%	67
2021 Q2	$1.61M	Buy	+50,300	New	+$1.61M	0.07%	71