Bailard’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,107	Closed	-$234K	–	744
2024 Q3	$234K	Sell	20,107 -25,676	-56%	-$299K	0.01%	672
2024 Q2	$259K	Buy	+45,783	New	+$259K	0.01%	592