Scopus 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
2022 Q2	–	Sell	-416,981	Closed	-$27.7M	–	254
2022 Q1	$27.7M	Sell	416,981 -495,000	-54%	-$24.8M	1.04%	41
2021 Q4	$35.8M	Sell	911,981 -172,999	-16%	-$6.62M	1.05%	36
2021 Q3	$38.8M	Sell	1,084,980 -190,000	-15%	-$6.08M	0.97%	44
2021 Q2	$40.7M	Sell	1,274,980 -530,066	-29%	-$18M	0.7%	56
2021 Q1	$57.1M	Buy	1,805,046 +855,046	+90%	+$25.2M	0.97%	46
2020 Q4	$21.9M	Buy	950,000 +650,000	+217%	+$13.1M	0.46%	92
2020 Q3	$5.48M	Buy	+300,000	New	+$4.88M	0.14%	179
2019 Q3	–	Sell	-479,378	Closed	-$12M	–	181
2019 Q2	$12M	Buy	+479,378	New	+$11.7M	0.49%	90
2018 Q4	–	Sell	-298,361	Closed	-$9.69M	–	197
2018 Q3	$9.69M	Sell	298,361 -104,839	-26%	-$3.16M	0.23%	157
2018 Q2	$11.3M	Sell	403,200 -21,800	-5%	-$592K	0.23%	200
2018 Q1	$10.3M	Buy	425,000 +275,000	+183%	+$7.23M	0.18%	196
2017 Q4	$3.85M	Buy	+150,000	New	+$3.45M	0.05%	265
2015 Q3	–	Sell	-300,000	Closed	-$14.1M	–	211
2015 Q2	$14.1M	Sell	300,000 -12,000	-4%	-$544K	0.33%	109
2015 Q1	$14.4M	Buy	+312,000	New	+$15.2M	0.34%	96
2014 Q3	–	Sell	-100,000	Closed	-$4.95M	–	221
2014 Q2	$4.95M	Sell	100,000 -25,000	-20%	-$1.23M	0.13%	146
2014 Q1	$6.25M	Buy	+125,000	New	+$5.95M	0.18%	135
2013 Q4	–	Sell	-24,800	Closed	-$1.07M	–	220
2013 Q3	$1.07M	Buy	+24,800	New	+$1.15M	0.03%	172