1834 Investment Advisors’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-485	Closed	-$6K	–	479
2021 Q3	$6K	Hold	485	–	–	﹤0.01%	432
2021 Q2	$6K	Buy	+485	New	+$6K	﹤0.01%	450