Compass Wealth Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$87	–	395
2023 Q2	$87	Hold	1	–	–	﹤0.01%	404
2023 Q1	$82	Hold	1	–	–	﹤0.01%	414
2022 Q4	$72	Buy	+1	New	+$72	﹤0.01%	411