NumerixS Investment Technologies’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
2020 Q3	–	Sell	-15,234	Closed	-$191K	–	515
2020 Q2	$191K	Buy	15,234 +12,634	+486%	+$151K	0.05%	391
2020 Q1	$28K	Sell	2,600 -14,289	-85%	-$243K	0.01%	738
2019 Q4	$365K	Sell	16,889 -15,311	-48%	-$304K	0.07%	314
2019 Q3	$660K	Buy	32,200 +13,996	+77%	+$305K	0.17%	128
2019 Q2	$456K	Sell	18,204 -32,184	-64%	-$786K	0.13%	193
2019 Q1	$1.37M	Buy	50,388 +31,694	+170%	+$967K	0.18%	129
2018 Q4	$539K	Buy	+18,694	New	+$615K	0.17%	127
2018 Q1	–	Sell	-33,000	Closed	-$847K	–	1193
2017 Q4	$847K	Buy	33,000 +18,300	+124%	+$420K	0.19%	126
2017 Q3	$317K	Buy	14,700 +2,621	+22%	+$56.8K	0.07%	363
2017 Q2	$276K	Buy	+12,079	New	+$296K	0.04%	524
2016 Q4	–	Sell	-10,400	Closed	-$254K	–	1260
2016 Q3	$254K	Sell	10,400 -9,306	-47%	-$254K	0.03%	611
2016 Q2	$516K	Sell	19,706 -31,966	-62%	-$848K	0.07%	382
2016 Q1	$1.4M	Buy	51,672 +17,572	+52%	+$459K	0.16%	159
2015 Q4	$941K	Buy	34,100 +4,049	+13%	+$129K	0.12%	229
2015 Q3	$935K	Buy	+30,051	New	+$1.24M	0.11%	241
2015 Q2	–	Sell	-11,900	Closed	-$548K	–	711
2015 Q1	$548K	Buy	+11,900	New	+$581K	0.1%	289