Brinker Capital’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,699	Closed	-$435K	–	985
2017 Q3	$435K	Buy	+6,699	New	+$435K	0.02%	707
2017 Q2	–	Sell	-6,217	Closed	-$422K	–	691
2017 Q1	$422K	Buy	+6,217	New	+$422K	0.02%	650