USGIU

U.S. Global Investors (USGI)’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,000	Closed	-$285K	–	153
2023 Q3	$285K	Hold	8,000	–	–	0.02%	84
2023 Q2	$280K	Hold	8,000	–	–	0.02%	91
2023 Q1	$367K	Hold	8,000	–	–	0.02%	83
2022 Q4	$351K	Hold	8,000	–	–	0.02%	85
2022 Q3	$387K	Sell	8,000 -2,000	-20%	-$96.8K	0.02%	86
2022 Q2	$472K	Sell	10,000 -10,000	-50%	-$472K	0.02%	79
2022 Q1	$1.33M	Hold	20,000	–	–	0.04%	62
2021 Q4	$786K	Hold	20,000	–	–	0.03%	70
2021 Q3	$714K	Hold	20,000	–	–	0.02%	85
2021 Q2	$638K	Hold	20,000	–	–	0.02%	76
2021 Q1	$632K	Hold	20,000	–	–	0.02%	72
2020 Q4	$460K	Hold	20,000	–	–	0.02%	87
2020 Q3	$365K	Hold	20,000	–	–	0.03%	85
2020 Q2	$250K	Hold	20,000	–	–	0.02%	120
2020 Q1	$216K	Hold	20,000	–	–	0.06%	118
2019 Q4	$433K	Hold	20,000	–	–	0.19%	123
2019 Q3	$410K	Hold	20,000	–	–	0.22%	124
2019 Q2	$501K	Hold	20,000	–	–	0.26%	101
2019 Q1	$546K	Buy	+20,000	New	+$546K	0.26%	87
2015 Q2	–	Sell	-50,000	Closed	-$2.3M	–	326
2015 Q1	$2.3M	Buy	+50,000	New	+$2.3M	0.64%	18
2014 Q4	–	Sell	-4,600	Closed	-$204K	–	303
2014 Q3	$204K	Hold	4,600	–	–	0.06%	176
2014 Q2	$227K	Buy	+4,600	New	+$227K	0.05%	168
2013 Q3	–	Sell	-160,000	Closed	-$8.61M	–	286
2013 Q2	$8.61M	Buy	+160,000	New	+$8.61M	1.48%	8