Centiva Capital’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,291	Closed	-$195K	–	1619
2024 Q1	$195K	Buy	+54,291	New	+$195K	﹤0.01%	1139
2021 Q4	–	Sell	-111,414	Closed	-$1.48M	–	819
2021 Q3	$1.48M	Buy	+111,414	New	+$1.48M	0.09%	164