Dragoneer Investment Group’s Compass COMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-374,110	Closed	-$4.96M	–	69
2021 Q3	$4.96M	Hold	374,110	–	–	0.07%	60
2021 Q2	$4.92M	Buy	+374,110	New	+$4.92M	0.06%	59