Mount Lucas Management’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
2026 Q1	$871K	Buy	+34,163	New	+$937K	0.32%	93
2023 Q4	–	Sell	-59,071	Closed	-$2.1M	–	171
2023 Q3	$2.1M	Sell	59,071 -3,138	-5%	-$120K	0.8%	58
2023 Q2	$2.18M	Sell	62,209 -50,042	-45%	-$1.93M	0.78%	67
2023 Q1	$5.15M	Buy	112,251 +4,812	+4%	+$233K	1.75%	15
2022 Q4	$4.71M	Sell	107,439 -24,289	-18%	-$1.2M	1.54%	16
2022 Q3	$6.37M	Sell	131,728 -2,207	-2%	-$114K	2.19%	5
2022 Q2	$6.33M	Sell	133,935 -73,269	-35%	-$4.49M	2.12%	5
2022 Q1	$13.8M	Sell	207,204 -23,068	-10%	-$1.15M	4.01%	2
2021 Q4	$9.05M	Buy	230,272 +106,364	+86%	+$4.07M	2.59%	3
2021 Q3	$4.43M	Sell	123,908 -9,305	-7%	-$298K	1.4%	20
2021 Q2	$4.25M	Buy	+133,213	New	+$4.52M	1.13%	32