CVI Holdings’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168,560	Closed	-$1.15M	–	930
2021 Q4	$1.15M	Buy	+168,560	New	+$1.15M	0.08%	342
2021 Q2	–	Sell	-17,683	Closed	-$146K	–	794
2021 Q1	$146K	Buy	+17,683	New	+$146K	0.01%	452