Dakota Wealth Management’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-237,369	Closed	-$1.99M	–	387
2021 Q3	$1.99M	Hold	237,369	–	–	0.23%	114
2021 Q2	$1.99M	Sell	237,369 -5,538	-2%	-$46.5K	0.24%	103
2021 Q1	$2.01M	Sell	242,907 -24,080	-9%	-$199K	0.26%	98
2020 Q4	$2.24M	Buy	+266,987	New	+$2.24M	0.29%	88