First Trust 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	-249,386	Closed	-$2.09M	–	254
2021 Q3	$2.09M	Buy	249,386 +92,717	+59%	+$779K	0.32%	69
2021 Q2	$1.32M	Buy	156,669 +26,671	+21%	+$224K	0.2%	112
2021 Q1	$1.07M	Buy	+129,998	New	+$1.07M	0.21%	117