DG Capital 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	-25,987	Closed	-$218K	–	142
2021 Q3	$218K	Hold	25,987	–	–	0.04%	119
2021 Q2	$218K	Sell	25,987 -126,708	-83%	-$1.06M	0.05%	112
2021 Q1	$1.26M	Sell	152,695 -328,905	-68%	-$2.72M	0.3%	53
2020 Q4	$4.04M	Buy	+481,600	New	+$4.04M	1.71%	21