Berylson Capital Partners’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	-199,900	Closed	-$1.57M	–	26
2022 Q1	$1.57M	Hold	199,900	–	–	1.84%	24
2021 Q4	$1.82M	Sell	199,900 -363,100	-64%	-$3.3M	2%	22
2021 Q3	$7.47M	Buy	+563,000	New	+$7.47M	3.46%	10