Paradigm Asset 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
2023 Q2	–	Sell	-5,600	Closed	-$257K	–	561
2023 Q1	$257K	Hold	5,600	–	–	0.07%	258
2022 Q4	$246K	Buy	5,600 +2,500	+81%	+$124K	0.07%	275
2022 Q3	$150K	Sell	3,100 -400	-11%	-$20.7K	0.05%	305
2022 Q2	$165K	Buy	+3,500	New	+$214K	0.05%	307
2019 Q2	–	Sell	-18,050	Closed	-$493K	–	405
2019 Q1	$493K	Sell	18,050 -1,000	-5%	-$30.5K	0.14%	207
2018 Q4	$556K	Sell	19,050 -2,900	-13%	-$95.4K	0.18%	174
2018 Q3	$713K	Buy	21,950 +6,700	+44%	+$202K	0.2%	156
2018 Q2	$428K	Hold	15,250	–	–	0.12%	197
2018 Q1	$370K	Sell	15,250 -900	-6%	-$23.7K	0.11%	225
2017 Q4	$414K	Sell	16,150 -37,600	-70%	-$864K	0.11%	214
2017 Q3	$1.16M	Sell	53,750 -18,900	-26%	-$409K	0.3%	114
2017 Q2	$1.66M	Sell	72,650 -52,600	-42%	-$1.29M	0.33%	90
2017 Q1	$3.65M	Sell	125,250 -25,850	-17%	-$798K	0.7%	49
2016 Q4	$4.43M	Buy	+151,100	New	+$4.05M	0.85%	38