Smith Group 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 Q1	$72K	Buy	1,087 +49	+5%	+$2.45K	﹤0.01%	171
2021 Q4	$41K	Buy	1,038 +170	+20%	+$6.51K	﹤0.01%	196
2021 Q3	$31K	Sell	868 -110	-11%	-$3.52K	﹤0.01%	204
2021 Q2	$31K	Sell	978 -65	-6%	-$2.2K	﹤0.01%	200
2021 Q1	$33K	Buy	1,043 +130	+14%	+$3.83K	﹤0.01%	173
2020 Q4	$21K	Sell	913 -320	-26%	-$6.44K	﹤0.01%	255
2020 Q3	$23K	Sell	1,233 -390	-24%	-$6.35K	﹤0.01%	238
2020 Q2	$20K	Buy	1,623 +280	+21%	+$3.35K	﹤0.01%	248
2020 Q1	$15K	Sell	1,343 -164	-11%	-$2.78K	﹤0.01%	299
2019 Q4	$33K	Buy	1,507 +80	+6%	+$1.59K	﹤0.01%	307
2019 Q3	$29K	Buy	+1,427	New	+$31.1K	﹤0.01%	309
2018 Q3	–	Sell	-1,550	Closed	-$43K	–	442
2018 Q2	$43K	Buy	1,550 +60	+4%	+$1.63K	﹤0.01%	342
2018 Q1	$36K	Buy	1,490 +40	+3%	+$1.05K	﹤0.01%	358
2017 Q4	$37K	Buy	+1,450	New	+$33.3K	﹤0.01%	363
2017 Q2	–	Sell	-2,030	Closed	-$59K	–	465
2017 Q1	$59K	Sell	2,030 -80	-4%	-$2.47K	﹤0.01%	322
2016 Q4	$62K	Sell	2,110 -250	-11%	-$6.71K	﹤0.01%	316
2016 Q3	$58K	Buy	2,360 +130	+6%	+$3.54K	﹤0.01%	330
2016 Q2	$58K	Buy	2,230 +130	+6%	+$3.45K	﹤0.01%	338
2016 Q1	$57K	Buy	+2,100	New	+$54.8K	﹤0.01%	304