Compass Rose Asset Management’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-140,000	Closed	-$6.3M	–	16
2024 Q3	$6.3M	Hold	140,000	–	–	5.47%	5
2024 Q2	$6.53M	Buy	140,000 +90,000	+180%	+$4.2M	11.43%	3
2024 Q1	$2.95M	Buy	+50,000	New	+$2.95M	3.2%	5