American Portfolios Advisors’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$1.36K	–	3590
2021 Q4	$1.36K	Sell	150 -200	-57%	-$1.82K	﹤0.01%	3264
2021 Q3	$4.64K	Hold	350	–	–	﹤0.01%	2884
2021 Q2	$4.6K	Buy	+350	New	+$4.6K	﹤0.01%	2853