Alyeska Investment Group’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	-1,000,000	Closed	-$13.3M	–	624
2021 Q3	$13.3M	Sell	1,000,000 -98,300	-9%	-$1.3M	0.16%	157
2021 Q2	$14.4M	Buy	+1,098,300	New	+$14.4M	0.17%	168