Apogem Capital’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-116,744	Closed	-$918K	–	158
2022 Q1	$918K	Sell	116,744 -12,976	-10%	-$102K	0.63%	49
2021 Q4	$1.18M	Buy	129,720 +55,875	+76%	+$508K	0.77%	35
2021 Q3	$979K	Buy	+73,845	New	+$979K	0.62%	50