AJO LP’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,200	Closed	-$1.39M	–	447
2013 Q3	$1.39M	Sell	18,200 -110,300	-86%	-$8.41M	0.01%	396
2013 Q2	$10.9M	Buy	+128,500	New	+$10.9M	0.05%	201