Meritage Portfolio 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
2021 Q3	–	Sell	-207,169	Closed	-$6.61M	–	334
2021 Q2	$6.61M	Buy	207,169 +6,434	+3%	+$205K	0.4%	67
2021 Q1	$6.35M	Buy	+200,735	New	+$6.35M	0.42%	65
2015 Q3	–	Sell	-65,370	Closed	-$3.06M	–	209
2015 Q2	$3.06M	Buy	+65,370	New	+$3.06M	0.32%	156