U.S. Global Investors (USGI)’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	–	Sell	-8,000	Closed	-$285K	–	157
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%	86
2022 Q3	$387K	Sell	8,000 -2,000	-20%	-$103K	0.02%	86
2022 Q2	$472K	Sell	10,000 -10,000	-50%	-$613K	0.02%	80
2022 Q1	$1.33M	Hold	20,000	–	–	0.04%	64
2021 Q4	$786K	Hold	20,000	–	–	0.03%	72
2021 Q3	$714K	Hold	20,000	–	–	0.02%	87
2021 Q2	$638K	Hold	20,000	–	–	0.02%	78
2021 Q1	$632K	Hold	20,000	–	–	0.02%	74
2020 Q4	$460K	Hold	20,000	–	–	0.02%	89
2020 Q3	$365K	Hold	20,000	–	–	0.03%	87
2020 Q2	$250K	Hold	20,000	–	–	0.02%	122
2020 Q1	$216K	Hold	20,000	–	–	0.06%	120
2019 Q4	$433K	Hold	20,000	–	–	0.2%	124
2019 Q3	$410K	Hold	20,000	–	–	0.22%	125
2019 Q2	$501K	Hold	20,000	–	–	0.26%	101
2019 Q1	$546K	Buy	+20,000	New	+$610K	0.26%	88
2015 Q2	–	Sell	-50,000	Closed	-$2.3M	–	353
2015 Q1	$2.3M	Buy	+50,000	New	+$2.44M	1.16%	42
2014 Q4	–	Sell	-4,600	Closed	-$204K	–	348
2014 Q3	$204K	Hold	4,600	–	–	0.06%	205
2014 Q2	$227K	Buy	+4,600	New	+$227K	0.06%	204
2013 Q3	–	Sell	-160,000	Closed	-$8.61M	–	341
2013 Q2	$8.61M	Buy	+160,000	New	+$9.52M	2.03%	10