Putnam Investments’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 Q4	$3.28M	Buy	+91,914	New	+$3.25M	﹤0.01%	600
2017 Q1	–	Sell	-7,000	Closed	-$205K	–	1272
2016 Q4	$205K	Buy	+7,000	New	+$188K	﹤0.01%	1228
2016 Q3	–	Sell	-42,189	Closed	-$1.1M	–	1311
2016 Q2	$1.1M	Hold	42,189	–	–	﹤0.01%	1083
2016 Q1	$1.14M	Sell	42,189 -421	-1%	-$11K	﹤0.01%	1082
2015 Q4	$1.18M	Buy	42,610 +23	+0.1%	+$734	﹤0.01%	1121
2015 Q3	$1.32M	Buy	42,587 +5,050	+13%	+$208K	﹤0.01%	1098
2015 Q2	$1.76M	Buy	37,537 +29,139	+347%	+$1.32M	﹤0.01%	1097
2015 Q1	$387K	Buy	8,398 +513	+7%	+$25K	﹤0.01%	1358
2014 Q4	$360K	Sell	7,885 -5,258	-40%	-$233K	﹤0.01%	1361
2014 Q3	$584K	Hold	13,143	–	–	﹤0.01%	1306
2014 Q2	$650K	Sell	13,143 -483	-4%	-$23.8K	﹤0.01%	1268
2014 Q1	$681K	Sell	13,626 -441	-3%	-$21K	﹤0.01%	1287
2013 Q4	$665K	Sell	14,067 -3,399	-19%	-$158K	﹤0.01%	1285
2013 Q3	$751K	Buy	17,466 +1,983	+13%	+$92.3K	﹤0.01%	1271
2013 Q2	$833K	Buy	+15,483	New	+$921K	﹤0.01%	1235