Weiss Multi-Strategy Advisers’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	–	Sell	-36,759	Closed	-$1.44M	–	749
2021 Q4	$1.44M	Buy	+36,759	New	+$1.41M	0.03%	431
2021 Q1	–	Sell	-9,641	Closed	-$222K	–	785
2020 Q4	$222K	Buy	+9,641	New	+$194K	﹤0.01%	634
2019 Q3	–	Hold	0	–	–	–	705
2019 Q2	–	Hold	0	–	–	–	628
2016 Q1	–	Sell	-81,059	Closed	-$2.24M	–	545
2015 Q4	$2.24M	Buy	+81,059	New	+$2.59M	0.19%	162
2015 Q3	–	Sell	-35,177	Closed	-$1.65M	–	475
2015 Q2	$1.65M	Buy	35,177 +177	+0.5%	+$8.03K	0.08%	271
2015 Q1	$1.61M	Buy	+35,000	New	+$1.71M	0.08%	269
2014 Q3	–	Sell	-122,000	Closed	-$6.03M	–	688
2014 Q2	$6.03M	Buy	+122,000	New	+$6.01M	0.21%	184
2014 Q1	–	Sell	-19,891	Closed	-$940K	–	1071
2013 Q4	$940K	Sell	19,891 -45,109	-69%	-$2.09M	0.03%	448
2013 Q3	$2.8M	Buy	+65,000	New	+$3.03M	0.08%	300