Pearl River Capital’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
2024 Q3	–	Sell	-135,240	Closed	-$3.91M	–	233
2024 Q2	$3.91M	Buy	+135,240	New	+$4.07M	0.62%	47
2024 Q1	–	Sell	-21,086	Closed	-$753K	–	609
2023 Q4	$753K	Buy	+21,086	New	+$745K	0.12%	247
2022 Q1	–	Sell	-42,944	Closed	-$1.69M	–	502
2021 Q4	$1.69M	Buy	+42,944	New	+$1.64M	0.46%	56
2021 Q3	–	Sell	-31,517	Closed	-$1.01M	–	508
2021 Q2	$1.01M	Buy	+31,517	New	+$1.07M	0.28%	114
2021 Q1	–	Sell	-42,593	Closed	-$980K	–	479
2020 Q4	$980K	Buy	+42,593	New	+$858K	0.35%	97
2019 Q4	–	Sell	-10,242	Closed	-$210K	–	626
2019 Q3	$210K	Buy	10,242 +6,664	+186%	+$145K	0.6%	74
2019 Q2	$90K	Buy	+3,578	New	+$87.3K	0.57%	86