Geneva Advisors’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,858
Closed -$381K 673
2015
Q3
$381K Sell
4,858
-523
-10% -$41K 0.01% 437
2015
Q2
$442K Buy
5,381
+156
+3% +$12.8K 0.01% 446
2015
Q1
$487K Buy
5,225
+2,800
+115% +$261K 0.01% 419
2014
Q4
$211K Buy
+2,425
New +$211K ﹤0.01% 595