Caption Management’s Compass COMP Stock Holding History

Caption Management’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Buy
2025 Q1	–	Sell
2024 Q4	$898K	Buy
2024 Q3	–	Sell
2024 Q2	$46.4K	Buy
2022 Q4	–	Sell
2022 Q3	$17K	Sell
2022 Q2	$163K	Buy
2022 Q1	$276K	Hold
2021 Q4	$320K	Buy