Sun Life Financial’s The Mosaic Company MOS Stock Holding History

Sun Life Financial’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204	Closed	-$6K	–	342
2021 Q1	$6K	Sell	204 -1	-0.5%	-$29	﹤0.01%	474
2020 Q4	$5K	Buy	205 +7	+4%	+$141	﹤0.01%	467
2020 Q3	$4K	Sell	198 -10	-5%	-$163	﹤0.01%	471
2020 Q2	$3K	Sell	208 -5	-2%	-$60	﹤0.01%	440
2020 Q1	$2K	Buy	213 +2	+0.9%	+$34	﹤0.01%	443
2019 Q4	$5K	Sell	211 -80	-27%	-$1.59K	﹤0.01%	427
2019 Q3	$6K	Buy	291 +6	+2%	+$131	﹤0.01%	576
2019 Q2	$7K	Sell	285 -317	-53%	-$7.74K	﹤0.01%	558
2019 Q1	$16K	Sell	602 -382	-39%	-$11.6K	﹤0.01%	545
2018 Q4	$29K	Buy	984 +4	+0.4%	+$132	0.01%	502
2018 Q3	$32K	Buy	980 +31	+3%	+$934	0.01%	531
2018 Q2	$27K	Buy	949 +910	+2,333%	+$24.7K	﹤0.01%	556
2018 Q1	$1.6K	Sell	39 -729	-95%	-$19.2K	0.01%	242
2017 Q4	$20K	Sell	768 -1,797	-70%	-$41.3K	﹤0.01%	435
2017 Q3	$55K	Sell	2,565 -3	-0.1%	-$65	0.01%	444
2017 Q2	$59K	Buy	2,568 +2,562	+42,700%	+$62.9K	0.01%	435
2017 Q1	$189	Buy	6 +1	+20%	+$31	﹤0.01%	279
2016 Q4	$184	Sell	5 -4,457	-100%	-$120K	﹤0.01%	233
2016 Q3	$109K	Sell	4,462 -6,522	-59%	-$178K	0.01%	87
2016 Q2	$288K	Sell	10,984 -8,169	-43%	-$217K	0.03%	103
2016 Q1	$37.2K	Sell	19,153 -5,106	-21%	-$133K	0.07%	44
2015 Q4	$669K	Sell	24,259 -7,858	-24%	-$251K	0.09%	83
2015 Q3	$999K	Sell	32,117 -17,720	-36%	-$731K	0.21%	66
2015 Q2	$2.33M	Hold	49,837	–	–	0.25%	57
2015 Q1	$2.29M	Sell	49,837 -10,836	-18%	-$529K	0.24%	58
2014 Q4	$2.77M	Sell	60,673 -8,509	-12%	-$377K	0.29%	55
2014 Q3	$3.07M	Sell	69,182 -18,015	-21%	-$847K	0.32%	54
2014 Q2	$4.31M	Sell	87,197 -8,189	-9%	-$403K	0.45%	34
2014 Q1	$4.77M	Sell	95,386 -29,746	-24%	-$1.42M	0.48%	38
2013 Q4	$5.92M	Sell	125,132 -37,575	-23%	-$1.74M	0.53%	50
2013 Q3	$7M	Sell	162,707 -9,437	-5%	-$439K	0.63%	42
2013 Q2	$9.26M	Buy	+172,144	New	+$10.2M	0.81%	27